GILLSON CAPITAL LP – American Financial Group, Inc. Transaction History
GILLSON CAPITAL LP portfolio value:
$21.28M
portfolio value
GILLSON CAPITAL LP 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 | Decrease | -30.08% | -74.46K shares | -13.08M | $122.93 | 173.13K |
| Q2 2022 | share | Increase | +30.06% | 57.23K shares | 6.64M | $138.81 | 247.60K |
| Q1 2022 | share | Increase | +235.89% | 133.69K shares | 19.93M | $145.62 | 190.37K |
| Q4 2021 | share | Decrease | -34.60% | -29.99K shares | -3.12M | $136.83 | 56.67K |
| Q3 2021 | share | Decrease | -19.57% | -21.08K shares | -2.53M | $121.82 | 86.66K |
| Q2 2021 | share | Decrease | -19.99% | -26.92K shares | -1.92M | $114.86 | 107.74K |
| Q1 2021 | share | Increase | 0.00% | 134.67K shares | 15.36M | $93.69 | 134.67K |
| Q4 2020 | share | Decrease | -100.00% | -99.29K shares | -6.65M | $71.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 99.29K shares | 6.65M | $53.06 | 99.29K |
| Q2 2019 | share | Decrease | -100.00% | -172.11K shares | -16.55M | $77.83 | 0 |
| Q1 2019 | share | Decrease | -34.05% | -88.85K shares | -7.06M | $71.7 | 172.11K |
| Q4 2018 | share | Increase | +42.02% | 77.21K shares | 3.23M | $67.18 | 260.96K |
| Q3 2018 | share | Increase | +12.53% | 20.45K shares | 2.86M | $80.84 | 183.75K |
| Q2 2018 | share | Increase | +55.85% | 58.51K shares | 5.76M | $77.94 | 163.29K |
| Q1 2018 | share | Decrease | -12.41% | -14.85K shares | -1.22M | $80.15 | 104.78K |
| Q4 2017 | share | Increase | 0.00% | 119.63K shares | 12.98M | $77.27 | 119.63K |