ASSENAGON ASSET MANAGEMENT S.A. – American International Group, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$80.06M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +189.57% | 1.10M shares | 50.28M | $47.48 | 1.68M |
| Q2 2022 | share | Increase | +1085.93% | 533.22K shares | 26.69M | $51.13 | 582.32K |
| Q1 2022 | share | Decrease | -91.84% | -552.35K shares | -31.11M | $62.77 | 49.10K |
| Q4 2021 | share | Increase | +3190.06% | 583.17K shares | 33.19M | $56.74 | 601.45K |
| Q3 2021 | share | Increase | 0.00% | 18.28K shares | 1.00M | $54.89 | 18.28K |
| Q2 2021 | share | Decrease | -100.00% | -145.8K shares | -6.73M | $47.32 | 0 |
| Q1 2021 | share | Increase | 0.00% | 145.8K shares | 6.73M | $45.65 | 145.8K |
| Q1 2020 | share | Decrease | -100.00% | -221.06K shares | -11.34M | $23.13 | 0 |
| Q4 2019 | share | Increase | +155.94% | 134.69K shares | 6.53M | $48.42 | 221.06K |
| Q3 2019 | share | Increase | +24.43% | 16.95K shares | 1.11M | $52.21 | 86.37K |
| Q2 2019 | share | Increase | +121.28% | 38.04K shares | 2.34M | $49.66 | 69.41K |
| Q1 2019 | share | Decrease | -42.43% | -23.11K shares | -796K | $39.89 | 31.37K |
| Q4 2018 | share | Increase | 0.00% | 54.49K shares | 2.14M | $36.25 | 54.49K |
| Q1 2018 | share | Decrease | -100.00% | -1.67K shares | -100K | $49.03 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.67K shares | 100K | $53.37 | 1.67K |