EAGLECLAW CAPITAL MANAGMENT, LLC – American International Group, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.10M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -162K | $47.48 | 44.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -516K | $51.13 | 44.35K | |
| Q1 2022 | share | Decrease | -1.33% | -600 shares | 228K | $62.77 | 44.35K |
| Q4 2021 | share | Decrease | -5.07% | -2.4K shares | -33K | $56.74 | 44.95K |
| Q3 2021 | share | Increase | +0.53% | 250 shares | 347K | $54.89 | 47.35K |
| Q2 2021 | share | Increase | +5.84% | 2.6K shares | 193K | $47.32 | 47.1K |
| Q1 2021 | share | Increase | +2.65% | 1.15K shares | 402K | $45.65 | 44.5K |
| Q4 2020 | share | Decrease | -40.56% | -29.57K shares | -361K | $37.16 | 43.35K |
| Q3 2020 | share | Increase | +1.11% | 800 shares | -237K | $26.8 | 72.92K |
| Q2 2020 | share | Increase | +2.85% | 2K shares | 548K | $30.03 | 72.12K |
| Q1 2020 | share | Increase | +0.61% | 425 shares | -1.88M | $23.13 | 70.12K |
| Q4 2019 | share | Increase | +11.30% | 7.07K shares | 96K | $48.42 | 69.7K |
| Q3 2019 | share | Increase | +157.82% | 38.33K shares | 2.19M | $52.21 | 62.62K |
| Q2 2019 | share | Increase | +15.77% | 3.30K shares | 389K | $49.66 | 24.29K |
| Q1 2019 | share | Decrease | -0.59% | -125 shares | 70K | $39.89 | 20.98K |
| Q4 2018 | share | Decrease | -31.37% | -9.65K shares | -803K | $36.25 | 21.10K |
| Q3 2018 | share | Decrease | -2.74% | -868 shares | -45K | $48.54 | 30.75K |
| Q2 2018 | share | Increase | +0.96% | 300 shares | -19K | $48.05 | 31.62K |
| Q1 2018 | share | Increase | +4.07% | 1.22K shares | -95K | $49.03 | 31.32K |
| Q4 2017 | share | Increase | +4.51% | 1.3K shares | 38K | $53.37 | 30.1K |
| Q3 2017 | share | Increase | +7.06% | 1.9K shares | 72K | $54.7 | 28.8K |
| Q2 2017 | share | Increase | +8.25% | 2.05K shares | 144K | $55.41 | 26.9K |
| Q1 2017 | share | Increase | 0.00% | 24.85K shares | 1.54M | $55.05 | 24.85K |