RETIREMENT SYSTEMS OF ALABAMA – American Financial Group, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$19.84M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 3.97K shares | -2.01M | $122.93 | 161.42K |
| Q2 2022 | share | Increase | +0.35% | 554 shares | -991K | $138.81 | 157.44K |
| Q1 2022 | share | Decrease | -5.56% | -9.23K shares | 34K | $145.62 | 156.89K |
| Q4 2021 | share | Increase | +28.98% | 37.33K shares | 6.60M | $136.83 | 166.12K |
| Q3 2021 | share | Increase | +43.42% | 38.99K shares | 5.00M | $121.82 | 128.79K |
| Q2 2021 | share | Decrease | -1.69% | -1.54K shares | 778K | $114.86 | 89.80K |
| Q1 2021 | share | Decrease | -0.38% | -347 shares | 2.38M | $93.69 | 91.34K |
| Q4 2020 | share | Decrease | -2.07% | -1.94K shares | 1.76M | $71.55 | 91.69K |
| Q3 2020 | share | Decrease | -3.77% | -3.67K shares | 96K | $53.06 | 93.63K |
| Q2 2020 | share | Decrease | -31.65% | -45.06K shares | -3.80M | $49.9 | 97.30K |
| Q1 2020 | share | 0.00% | 0 shares | -5.63M | $54.78 | 142.36K | |
| Q4 2019 | share | Increase | +0.30% | 421 shares | 302K | $85.36 | 142.36K |
| Q3 2019 | share | Increase | +54.02% | 49.78K shares | 5.86M | $82.23 | 141.94K |
| Q2 2019 | share | Increase | +0.34% | 310 shares | 606K | $77.83 | 92.15K |
| Q1 2019 | share | Decrease | -42.97% | -69.20K shares | -5.74M | $71.7 | 91.84K |
| Q4 2018 | share | Increase | +3.45% | 5.36K shares | -2.69M | $67.18 | 161.05K |
| Q3 2018 | share | Increase | +0.73% | 1.12K shares | 688K | $80.84 | 155.68K |
| Q2 2018 | share | Increase | +0.41% | 624 shares | -686K | $77.94 | 154.56K |
| Q1 2018 | share | Increase | +0.22% | 335 shares | 603K | $80.15 | 153.94K |
| Q4 2017 | share | Increase | +2.11% | 3.18K shares | 1.11M | $77.27 | 153.60K |
| Q3 2017 | share | Increase | +2.16% | 3.18K shares | 930K | $71.99 | 150.42K |
| Q2 2017 | share | Increase | +0.37% | 540 shares | 633K | $68.93 | 147.23K |
| Q1 2017 | share | Increase | +0.11% | 157 shares | 1.08M | $64.98 | 146.69K |
| Q4 2016 | share | Increase | +0.10% | 147 shares | 1.93M | $59.79 | 146.54K |
| Q3 2016 | share | Decrease | -14.20% | -24.22K shares | -1.63M | $50.06 | 146.39K |
| Q2 2016 | share | Increase | +86.35% | 79.05K shares | 6.17M | $49.16 | 170.61K |
| Q1 2016 | share | Decrease | -0.52% | -478 shares | -191K | $46.6 | 91.55K |