BALENTINE LLC – American International Group, Inc. Transaction History
BALENTINE LLC portfolio value:
$927,000
portfolio value
BALENTINE 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 | Decrease | -44.21% | -15.46K shares | -862K | $47.48 | 19.51K |
| Q2 2022 | share | Increase | 0.00% | 34.98K shares | 1.78M | $51.13 | 34.98K |
| Q4 2021 | share | Decrease | -100.00% | -9.06K shares | -498K | $56.74 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.06K shares | 498K | $54.89 | 9.06K |
| Q3 2020 | share | Decrease | -100.00% | -510 shares | -16K | $26.8 | 0 |
| Q2 2020 | share | Decrease | -3.77% | -20 shares | 3K | $30.03 | 510 |
| Q1 2020 | share | Increase | +95.57% | 259 shares | -1K | $23.13 | 530 |
| Q4 2019 | share | Increase | +6.27% | 16 shares | 0 | $48.42 | 271 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $52.21 | 255 | |
| Q2 2019 | share | Increase | +79.58% | 113 shares | 8K | $49.66 | 255 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $39.89 | 142 | |
| Q4 2018 | share | Increase | 0.00% | 142 shares | 6K | $36.25 | 142 |
| Q1 2018 | share | Decrease | -100.00% | -37 shares | -2K | $49.03 | 0 |
| Q4 2017 | share | Decrease | -93.11% | -500 shares | -31K | $53.37 | 37 |
| Q3 2017 | share | Increase | +1351.35% | 500 shares | 31K | $54.7 | 537 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $55.41 | 37 | |
| Q1 2017 | share | Increase | 0.00% | 37 shares | 2K | $55.05 | 37 |
| Q1 2016 | share | Decrease | -100.00% | -151 shares | -9K | $46.66 | 0 |