EDMOND DE ROTHSCHILD HOLDING S.A. – American International Group, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$21.37M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -2.17% | -10K shares | -2.15M | $47.48 | 450.10K |
| Q2 2022 | share | Decrease | -2.13% | -10K shares | -5.98M | $51.13 | 460.10K |
| Q1 2022 | share | Decrease | -26.86% | -172.61K shares | -7.03M | $62.77 | 470.10K |
| Q4 2021 | share | Decrease | -6.93% | -47.89K shares | -1.36M | $56.74 | 642.71K |
| Q3 2021 | share | Decrease | -12.65% | -100K shares | 275K | $54.89 | 690.60K |
| Q2 2021 | share | Increase | +19.68% | 130K shares | 7.10M | $47.32 | 790.60K |
| Q1 2021 | share | Increase | +12.98% | 75.9K shares | 8.39M | $45.65 | 660.60K |
| Q4 2020 | share | Decrease | -12.71% | -85.1K shares | 3.69M | $37.16 | 584.70K |
| Q3 2020 | share | Increase | +3.80% | 24.55K shares | -1.67M | $26.8 | 669.80K |
| Q2 2020 | share | Decrease | -9.50% | -67.75K shares | 2.82M | $30.03 | 645.25K |
| Q1 2020 | share | Decrease | -7.49% | -57.68K shares | -22.26M | $23.13 | 713.00K |
| Q4 2019 | share | Increase | +17.65% | 115.6K shares | 3.07M | $48.42 | 770.69K |
| Q3 2019 | share | Decrease | -20.65% | -170.47K shares | -7.49M | $52.21 | 655.09K |
| Q2 2019 | share | Decrease | -39.96% | -549.46K shares | -15.22M | $49.66 | 825.56K |
| Q1 2019 | share | Decrease | -8.47% | -127.2K shares | 6K | $39.89 | 1.37M |
| Q4 2018 | share | Increase | +31.98% | 364.02K shares | -1.39M | $36.25 | 1.50M |
| Q3 2018 | share | Increase | +21.19% | 199K shares | 10.80M | $48.54 | 1.13M |
| Q2 2018 | share | Increase | +5.54% | 49.31K shares | 1.36M | $48.05 | 939.20K |
| Q1 2018 | call | Decrease | -100.00% | -111.5K shares | -1K | $49.03 | 0 |
| Q1 2018 | share | Increase | +21.09% | 155K shares | 4.64M | $49.03 | 889.89K |
| Q4 2017 | call | 0.00% | 0 shares | -18K | $53.37 | 111.5K | |
| Q4 2017 | share | Increase | +51.63% | 250.24K shares | 14.03M | $53.37 | 734.89K |
| Q3 2017 | call | 0.00% | 0 shares | -79K | $54.7 | 111.5K | |
| Q3 2017 | share | Increase | +7.69% | 34.6K shares | 1.61M | $54.7 | 484.65K |
| Q2 2017 | call | 0.00% | 0 shares | -100K | $55.41 | 111.5K | |
| Q2 2017 | share | Decrease | -10.03% | -50.15K shares | -3.09M | $55.41 | 450.05K |
| Q1 2017 | share | Increase | +5.26% | 25K shares | 192K | $55.05 | 500.20K |
| Q1 2017 | call | 0.00% | 0 shares | -314K | $55.05 | 111.5K | |
| Q4 2016 | call | Decrease | -65.69% | -213.5K shares | 336K | $57.3 | 111.5K |
| Q4 2016 | share | Increase | +0.02% | 106 shares | 2.84M | $57.3 | 475.20K |
| Q3 2016 | call | 0.00% | 0 shares | 88K | $51.81 | 325K | |
| Q3 2016 | share | Decrease | -9.52% | -50K shares | 419K | $51.81 | 475.1K |
| Q2 2016 | call | 0.00% | 0 shares | -143K | $45.92 | 325K | |
| Q2 2016 | share | Decrease | -8.58% | -49.3K shares | -3.27M | $45.92 | 525.1K |
| Q1 2016 | share | Decrease | -25.67% | -198.4K shares | -16.84M | $46.66 | 574.4K |
| Q1 2016 | call | Increase | +75.68% | 140K shares | -602K | $46.66 | 325K |