Hedge Fund - Diamond Hill Capital
American International Group Inc. (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $929,569,295 | 4.08% | 13,720,580 | $63.72 |
| 2 | 2023 - Q3 (2023-09-30) | $900,089,194 | 4.35% | 14,852,957 | $59.71 |
| 3 | 2023 - Q2 (2023-06-30) | $924,515,894 | 4.15% | 16,067,360 | $53.69 |
| 4 | 2023 - Q1 (2023-03-31) | $808,873,707 | 3.78% | 16,061,829 | $58.40 |
| 5 | 2022 - Q4 (2022-12-31) | $905,879,284 | 4.11% | 14,324,467 | $58.19 |
| 6 | 2022 - Q3 (2022-09-30) | $789,455,000 | 3.78% | 16,627,116 | $52.53 |
| 7 | 2022 - Q2 (2022-06-30) | $841,280,000 | 3.67% | 16,453,750 | $58.09 |
| 8 | 2022 - Q1 (2022-03-31) | $1,130,235,000 | 4.2% | 18,005,972 | $60.12 |
| 9 | 2021 - Q4 (2021-12-31) | $1,096,814,000 | 3.91% | 19,289,724 | $56.95 |
| 10 | 2021 - Q3 (2021-09-30) | $1,097,686,000 | 4.16% | 19,997,917 | $51.53 |
| 11 | 2021 - Q2 (2021-06-30) | $982,808,000 | 3.73% | 20,647,223 | $49.45 |
| 12 | 2021 - Q1 (2021-03-31) | $914,878,000 | 3.69% | 19,798,266 | $43.21 |
| 13 | 2020 - Q4 (2020-12-31) | $738,204,000 | 3.47% | 19,498,252 | $35.23 |
| 14 | 2020 - Q3 (2020-09-30) | $545,859,000 | 3.01% | 19,827,786 | $29.80 |
| 15 | 2020 - Q2 (2020-06-30) | $513,002,000 | 3.02% | 16,452,929 | $28.07 |
| 16 | 2020 - Q1 (2020-03-31) | $348,501,000 | 2.36% | 14,371,178 | $42.89 |
| 17 | 2019 - Q4 (2019-12-31) | $448,993,000 | 2.25% | 8,747,194 | $52.99 |
| 18 | 2019 - Q3 (2019-09-30) | $462,068,000 | 2.45% | 8,295,656 | $55.27 |
| 19 | 2019 - Q2 (2019-06-30) | $442,967,000 | 2.36% | 8,313,950 | $49.82 |
| 20 | 2019 - Q1 (2019-03-31) | $380,053,000 | 2.09% | 8,826,120 | $42.76 |
| 21 | 2018 - Q4 (2018-12-31) | $291,537,000 | 1.71% | 7,397,530 | $43.66 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $62.79 |
| 23 | 2016 - Q3 (2016-09-30) | $54,483,000 | 0.33% | 918,151 | $57.14 |
| 24 | 2016 - Q2 (2016-06-30) | $121,871,000 | 0.76% | 2,304,228 | $55.21 |
| 25 | 2016 - Q1 (2016-03-31) | $125,653,000 | 0.8% | 2,324,752 | $54.01 |
| 26 | 2015 - Q4 (2015-12-31) | $262,719,000 | 1.74% | 4,239,447 | $60.98 |
| 27 | 2015 - Q3 (2015-09-30) | $326,602,000 | 2.25% | 5,748,011 | $61.12 |
| 28 | 2015 - Q2 (2015-06-30) | $396,840,000 | 2.63% | 6,419,283 | $59.08 |
| 29 | 2015 - Q1 (2015-03-31) | $379,236,000 | 2.63% | 6,921,621 | $53.62 |
| 30 | 2014 - Q4 (2014-12-31) | $382,342,000 | 2.73% | 6,826,308 | $53.64 |
| 31 | 2014 - Q3 (2014-09-30) | $344,240,000 | 2.65% | 6,372,446 | $54.63 |
| 32 | 2014 - Q2 (2014-06-30) | $348,828,000 | 2.74% | 6,391,124 | $52.95 |
| 33 | 2014 - Q1 (2014-03-31) | $314,548,000 | 2.69% | 6,289,698 | $49.73 |
| 34 | 2013 - Q4 (2013-12-31) | $307,285,000 | 2.8% | 6,019,303 | $49.84 |
| 35 | 2013 - Q3 (2013-09-30) | $287,720,000 | 2.89% | 5,916,507 | $47.53 |
| 36 | 2012 - Q3 (2012-09-30) | $73,241,000 | 0.82% | 2,233,645 | $32.83 |
The displayed share prices are average quarterly stock market prices.