TREXQUANT INVESTMENT LP – American International Group, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$11.89M
portfolio value
TREXQUANT INVESTMENT LP 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 | Increase | +198.74% | 166.72K shares | 7.61M | $47.48 | 250.61K |
| Q2 2022 | share | Increase | 0.00% | 83.89K shares | 4.28M | $51.13 | 83.89K |
| Q3 2021 | share | Decrease | -100.00% | -16.55K shares | -788K | $54.89 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16.55K shares | 788K | $47.32 | 16.55K |
| Q1 2021 | share | Decrease | -100.00% | -32.84K shares | -1.24M | $45.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 32.84K shares | 1.24M | $37.16 | 32.84K |
| Q2 2020 | share | Decrease | -100.00% | -72.18K shares | -1.75M | $30.03 | 0 |
| Q1 2020 | share | Increase | +153.67% | 43.73K shares | 290K | $23.13 | 72.18K |
| Q4 2019 | share | Increase | 0.00% | 28.45K shares | 1.46M | $48.42 | 28.45K |
| Q1 2018 | share | Decrease | -100.00% | -9.84K shares | -586K | $49.03 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.84K shares | 586K | $53.37 | 9.84K |
| Q2 2017 | share | Decrease | -100.00% | -12.1K shares | -755K | $55.41 | 0 |
| Q1 2017 | share | Decrease | -17.69% | -2.6K shares | -205K | $55.05 | 12.1K |
| Q4 2016 | share | Increase | +221.59% | 10.12K shares | 689K | $57.3 | 14.7K |
| Q3 2016 | share | Increase | 0.00% | 4.57K shares | 271K | $51.81 | 4.57K |
| Q2 2016 | share | Decrease | -100.00% | -38.3K shares | -2.07M | $45.92 | 0 |
| Q1 2016 | share | Increase | 0.00% | 38.3K shares | 2.07M | $46.66 | 38.3K |