STATE OF TENNESSEE, TREASURY DEPARTMENT – American International Group, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$16.41M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $47.48 | 321.00K | |
| Q2 2022 | share | Increase | +18.88% | 50.98K shares | -537K | $51.13 | 321.00K |
| Q1 2022 | share | Increase | +3.42% | 8.93K shares | 2.10M | $62.77 | 270.02K |
| Q4 2021 | share | Increase | +27.03% | 55.55K shares | 3.56M | $56.74 | 261.09K |
| Q3 2021 | share | Decrease | -1.07% | -2.22K shares | 1.39M | $54.89 | 205.54K |
| Q2 2021 | share | Increase | +35.12% | 54K shares | 2.78M | $47.32 | 207.77K |
| Q1 2021 | share | Decrease | -0.55% | -846 shares | 1.25M | $45.65 | 153.77K |
| Q4 2020 | share | Decrease | -11.11% | -19.32K shares | 1.06M | $37.16 | 154.61K |
| Q3 2020 | share | Decrease | -1.77% | -3.14K shares | -733K | $26.8 | 173.94K |
| Q2 2020 | share | Decrease | -55.01% | -216.56K shares | -4.02M | $30.03 | 177.08K |
| Q1 2020 | share | Increase | +22.49% | 72.28K shares | -6.94M | $23.13 | 393.64K |
| Q4 2019 | share | Decrease | -21.34% | -87.20K shares | -6.26M | $48.42 | 321.36K |
| Q3 2019 | share | Increase | +18.85% | 64.79K shares | 4.44M | $52.21 | 408.57K |
| Q2 2019 | share | Increase | +26.54% | 72.10K shares | 6.61M | $49.66 | 343.78K |
| Q1 2019 | share | Increase | +1.23% | 3.31K shares | 1.12M | $39.89 | 271.67K |
| Q4 2018 | share | Decrease | -34.93% | -144.07K shares | -11.38M | $36.25 | 268.36K |
| Q3 2018 | share | Decrease | -23.93% | -129.75K shares | -6.79M | $48.54 | 412.44K |
| Q2 2018 | share | Increase | +12.11% | 58.55K shares | 2.42M | $48.05 | 542.19K |
| Q1 2018 | share | Decrease | -18.38% | -108.91K shares | -8.98M | $49.03 | 483.64K |
| Q4 2017 | share | Decrease | -31.84% | -276.86K shares | -18.06M | $53.37 | 592.55K |
| Q3 2017 | share | Increase | +1.34% | 11.48K shares | -265K | $54.7 | 869.42K |
| Q2 2017 | share | Increase | +10.74% | 83.23K shares | 5.27M | $55.41 | 857.93K |
| Q1 2017 | share | Decrease | -6.20% | -51.19K shares | -5.57M | $55.05 | 774.69K |
| Q4 2016 | share | Decrease | -14.13% | -135.93K shares | -3.13M | $57.3 | 825.89K |
| Q3 2016 | share | Increase | +24.74% | 190.78K shares | 16.29M | $51.81 | 961.83K |
| Q2 2016 | share | Decrease | -18.56% | -175.72K shares | -10.39M | $45.92 | 771.04K |
| Q1 2016 | share | Decrease | -19.24% | -225.60K shares | -21.47M | $46.66 | 946.76K |