EASTERLY INVESTMENT PARTNERS LLC – American International Group, Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$12.25M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | Increase | +13.22% | 30.14K shares | 599K | $47.48 | 258.13K |
| Q2 2022 | share | Decrease | -3.27% | -7.71K shares | -3.13M | $51.13 | 227.99K |
| Q1 2022 | share | Decrease | -31.36% | -107.67K shares | -4.73M | $62.77 | 235.70K |
| Q4 2021 | share | Decrease | -12.11% | -47.32K shares | -1.92M | $56.74 | 343.38K |
| Q3 2021 | share | Decrease | -21.22% | -105.23K shares | -2.16M | $54.89 | 390.70K |
| Q2 2021 | share | Decrease | -13.74% | -79.02K shares | -2.96M | $47.32 | 495.94K |
| Q1 2021 | share | Increase | 0.00% | 574.96K shares | 26.56M | $45.65 | 574.96K |
| Q4 2020 | share | Decrease | -74.86% | -2.18M shares | -52.61M | $37.16 | 734.27K |
| Q3 2020 | share | Increase | +39.22% | 822.88K shares | 14.99M | $26.8 | 2.92M |
| Q2 2020 | share | Decrease | -41.96% | -1.51M shares | -22.25M | $30.03 | 2.09M |
| Q1 2020 | share | Decrease | -6.98% | -271.48K shares | -111.83M | $23.13 | 3.61M |
| Q4 2019 | share | Increase | +15.52% | 522.14K shares | 12.09M | $48.42 | 3.88M |
| Q3 2019 | share | Decrease | -7.61% | -277.04K shares | -6.61M | $52.21 | 3.36M |
| Q2 2019 | share | Decrease | -26.86% | -1.33M shares | -20.38M | $49.66 | 3.64M |
| Q1 2019 | share | Increase | 0.00% | 4.97M shares | 214.40M | $39.89 | 4.97M |