HOSKING PARTNERS LLP – American International Group, Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$53.21M
portfolio value
HOSKING PARTNERS LLP 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 | -6.38% | -76.41K shares | -7.99M | $47.48 | 1.12M |
| Q2 2022 | share | Decrease | -15.83% | -225.09K shares | -28.06M | $51.13 | 1.19M |
| Q1 2022 | share | Increase | +0.15% | 2.17K shares | 8.53M | $62.77 | 1.42M |
| Q4 2021 | share | Decrease | -1.87% | -27.08K shares | 1.31M | $56.74 | 1.42M |
| Q3 2021 | share | Decrease | -10.03% | -161.26K shares | 2.87M | $54.89 | 1.44M |
| Q2 2021 | share | Decrease | -1.34% | -21.82K shares | 1.22M | $47.32 | 1.60M |
| Q1 2021 | share | Decrease | -3.73% | -63.14K shares | 11.22M | $45.65 | 1.63M |
| Q4 2020 | share | Increase | +0.02% | 291 shares | 17.50M | $37.16 | 1.69M |
| Q3 2020 | share | Decrease | -3.33% | -58.33K shares | -7.99M | $26.8 | 1.69M |
| Q2 2020 | share | Increase | +33.37% | 438.23K shares | 22.76M | $30.03 | 1.75M |
| Q1 2020 | share | Decrease | -2.94% | -39.83K shares | -37.60M | $23.13 | 1.31M |
| Q4 2019 | share | Decrease | -3.70% | -52.04K shares | -8.81M | $48.42 | 1.35M |
| Q3 2019 | share | Decrease | -4.65% | -68.47K shares | -248K | $52.21 | 1.40M |
| Q2 2019 | share | Decrease | -0.69% | -10.21K shares | 14.62M | $49.66 | 1.47M |
| Q1 2019 | share | Increase | +3.06% | 44K shares | 7.14M | $39.89 | 1.48M |
| Q4 2018 | share | Decrease | -9.10% | -144.17K shares | -27.58M | $36.25 | 1.43M |
| Q3 2018 | share | Decrease | -2.71% | -44.16K shares | -1.99M | $48.54 | 1.58M |
| Q2 2018 | share | Increase | +0.91% | 14.64K shares | -1.48M | $48.05 | 1.62M |
| Q1 2018 | share | Increase | +4.59% | 70.78K shares | -4.10M | $49.03 | 1.61M |
| Q4 2017 | share | Increase | +3.34% | 49.84K shares | 268K | $53.37 | 1.54M |
| Q3 2017 | share | Decrease | -12.15% | -206.42K shares | -14.59M | $54.7 | 1.49M |
| Q2 2017 | share | Decrease | -5.07% | -90.71K shares | -5.51M | $55.41 | 1.69M |
| Q1 2017 | share | Increase | +9.79% | 159.60K shares | 5.26M | $55.05 | 1.78M |
| Q4 2016 | share | Decrease | -8.09% | -143.45K shares | 1.22M | $57.3 | 1.63M |
| Q3 2016 | share | Decrease | -5.00% | -93.44K shares | 6.49M | $51.81 | 1.77M |
| Q2 2016 | share | Increase | +14.50% | 236.43K shares | 10.61M | $45.92 | 1.86M |
| Q1 2016 | share | Increase | +7.99% | 120.61K shares | -5.44M | $46.66 | 1.63M |