TOWNSQUARE CAPITAL LLC – American International Group, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.74M
portfolio value
TOWNSQUARE CAPITAL 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 | Decrease | -15.19% | -14.10K shares | -1.01M | $47.48 | 78.78K |
| Q2 2022 | share | Increase | +6.41% | 5.59K shares | -730K | $51.13 | 92.89K |
| Q1 2022 | share | Increase | +24.26% | 17.04K shares | 1.48M | $62.77 | 87.29K |
| Q4 2021 | share | Increase | +10.07% | 6.42K shares | 491K | $56.74 | 70.25K |
| Q3 2021 | share | Increase | +20.58% | 10.89K shares | 1.03M | $54.89 | 63.82K |
| Q2 2021 | share | Increase | +24.73% | 10.49K shares | 506K | $47.32 | 52.92K |
| Q1 2021 | share | Increase | +65.19% | 16.74K shares | 988K | $45.65 | 42.43K |
| Q4 2020 | share | Increase | +11.01% | 2.54K shares | 303K | $37.16 | 25.68K |
| Q3 2020 | share | Increase | +57.50% | 8.44K shares | 233K | $26.8 | 23.14K |
| Q2 2020 | share | Decrease | -32.14% | -6.95K shares | -80K | $30.03 | 14.69K |
| Q1 2020 | share | Decrease | -12.80% | -3.17K shares | -757K | $23.13 | 21.65K |
| Q4 2019 | share | Decrease | -4.99% | -1.30K shares | -179K | $48.42 | 24.83K |
| Q3 2019 | share | Increase | +4.71% | 1.17K shares | 97K | $52.21 | 26.13K |
| Q2 2019 | share | Decrease | -23.49% | -7.66K shares | -49K | $49.66 | 24.95K |
| Q1 2019 | share | Increase | +59.59% | 12.18K shares | 513K | $39.89 | 32.62K |
| Q4 2018 | share | Increase | 0.00% | 20.44K shares | 892K | $36.25 | 20.44K |