KINNERET ADVISORY, LLC – American International Group, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$505,000
portfolio value
KINNERET ADVISORY, LLC 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 | 0.00% | 0 shares | -39K | $47.48 | 10.63K | |
| Q2 2022 | share | Increase | +2.17% | 226 shares | -110K | $51.13 | 10.63K |
| Q1 2022 | share | Increase | +2.29% | 233 shares | 75K | $62.77 | 10.41K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $56.74 | 10.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $54.89 | 10.18K | |
| Q2 2021 | share | Increase | 0.00% | 10.18K shares | 485K | $47.32 | 10.18K |
| Q1 2021 | share | Decrease | -100.00% | -10.18K shares | -385K | $45.65 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $37.16 | 10.18K | |
| Q3 2020 | share | Decrease | -3.12% | -328 shares | -48K | $26.8 | 10.18K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $30.03 | 10.50K | |
| Q1 2020 | share | Increase | +12.59% | 1.17K shares | -224K | $23.13 | 10.50K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $48.42 | 9.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $52.21 | 9.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $49.66 | 9.33K | |
| Q1 2019 | share | Increase | +118.47% | 5.06K shares | 234K | $39.89 | 9.33K |
| Q4 2018 | share | Increase | 0.00% | 4.27K shares | 168K | $36.25 | 4.27K |