Hedge Fund - First Pacific Advisors LLC
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) | $64,712,632 | 0.96% | 955,168 | $63.72 |
| 2 | 2023 - Q3 (2023-09-30) | $381,815,390 | 5.98% | 6,300,584 | $59.71 |
| 3 | 2023 - Q2 (2023-06-30) | $370,267,829 | 5.4% | 6,434,964 | $53.69 |
| 4 | 2023 - Q1 (2023-03-31) | $332,752,441 | 5.16% | 6,607,475 | $58.40 |
| 5 | 2022 - Q4 (2022-12-31) | $422,882,971 | 6.48% | 6,686,954 | $58.19 |
| 6 | 2022 - Q3 (2022-09-30) | $320,583,000 | 5.08% | 6,751,954 | $52.53 |
| 7 | 2022 - Q2 (2022-06-30) | $341,819,000 | 5.06% | 6,685,302 | $58.09 |
| 8 | 2022 - Q1 (2022-03-31) | $466,262,000 | 6% | 7,428,103 | $60.12 |
| 9 | 2021 - Q4 (2021-12-31) | $445,630,000 | 5.52% | 7,837,317 | $56.95 |
| 10 | 2021 - Q3 (2021-09-30) | $455,344,000 | 5.9% | 8,295,573 | $51.53 |
| 11 | 2021 - Q2 (2021-06-30) | $410,642,000 | 5.15% | 8,626,931 | $49.45 |
| 12 | 2021 - Q1 (2021-03-31) | $440,908,000 | 5.98% | 9,541,396 | $43.21 |
| 13 | 2020 - Q4 (2020-12-31) | $423,400,000 | 5.45% | 11,183,298 | $35.23 |
| 14 | 2020 - Q3 (2020-09-30) | $373,289,000 | 5.18% | 13,559,348 | $29.80 |
| 15 | 2020 - Q2 (2020-06-30) | $416,854,000 | 5.6% | 13,369,270 | $28.07 |
| 16 | 2020 - Q1 (2020-03-31) | $333,441,000 | 4.7% | 13,750,147 | $42.89 |
| 17 | 2019 - Q4 (2019-12-31) | $680,804,000 | 6.47% | 13,263,286 | $52.99 |
| 18 | 2019 - Q3 (2019-09-30) | $747,316,000 | 7.03% | 13,416,803 | $55.27 |
| 19 | 2019 - Q2 (2019-06-30) | $790,818,000 | 6.89% | 14,842,677 | $49.82 |
| 20 | 2019 - Q1 (2019-03-31) | $662,392,000 | 5.8% | 15,382,996 | $42.76 |
| 21 | 2018 - Q4 (2018-12-31) | $609,821,000 | 5.79% | 15,473,754 | $43.66 |
| 22 | 2018 - Q3 (2018-09-30) | $696,949,000 | 5.04% | 13,090,695 | $53.68 |
| 23 | 2018 - Q2 (2018-06-30) | $692,096,000 | 4.97% | 13,053,487 | $54.12 |
| 24 | 2018 - Q1 (2018-03-31) | $687,290,000 | 5.23% | 12,629,362 | $59.09 |
| 25 | 2017 - Q4 (2017-12-31) | $627,161,000 | 4.69% | 10,526,370 | $61.43 |
| 26 | 2017 - Q3 (2017-09-30) | $641,459,000 | 4.92% | 10,448,920 | $62.32 |
| 27 | 2017 - Q1 (2017-03-31) | $651,920,000 | 5.23% | 10,442,410 | $64.21 |
| 28 | 2016 - Q4 (2016-12-31) | $712,232,000 | 5.67% | 10,905,410 | $62.79 |
| 29 | 2016 - Q3 (2016-09-30) | $684,435,000 | 5.67% | 11,534,120 | $57.14 |
| 30 | 2016 - Q2 (2016-06-30) | $658,057,000 | 5.54% | 12,441,990 | $55.21 |
| 31 | 2016 - Q1 (2016-03-31) | $589,769,000 | 5.34% | 10,911,550 | $54.01 |
| 32 | 2015 - Q4 (2015-12-31) | $574,405,000 | 5.09% | 9,269,080 | $60.98 |
| 33 | 2015 - Q3 (2015-09-30) | $515,984,000 | 4.44% | 9,081,020 | $61.12 |
| 34 | 2015 - Q2 (2015-06-30) | $527,294,000 | 4.29% | 8,529,500 | $59.08 |
| 35 | 2015 - Q1 (2015-03-31) | $463,244,000 | 3.84% | 8,454,900 | $53.62 |
| 36 | 2014 - Q4 (2014-12-31) | $469,986,000 | 3.74% | 8,391,100 | $53.64 |
| 37 | 2014 - Q3 (2014-09-30) | $392,131,000 | 3.26% | 7,259,000 | $54.63 |
| 38 | 2014 - Q2 (2014-06-30) | $363,841,000 | 2.95% | 6,666,200 | $52.95 |
| 39 | 2014 - Q1 (2014-03-31) | $331,891,000 | 2.9% | 6,636,500 | $49.73 |
| 40 | 2013 - Q4 (2013-12-31) | $313,064,000 | 2.94% | 6,132,500 | $49.84 |
| 41 | 2013 - Q3 (2013-09-30) | $281,397,000 | 2.9% | 5,786,500 | $47.53 |
| 42 | 2012 - Q3 (2012-09-30) | $148,102,000 | 1.8% | 4,516,700 | $32.83 |
| 43 | 2012 - Q1 (2012-03-31) | $105,578,000 | 1.32% | 3,424,500 | $27.11 |
| 44 | 2011 - Q4 (2011-12-31) | $69,434,000 | 0.94% | 2,992,820 | $23.08 |
| 45 | 2011 - Q3 (2011-09-30) | $65,422,000 | 1.04% | 2,980,520 | $25.58 |
| 46 | 2011 - Q2 (2011-06-30) | $35,208,000 | 0.5% | 1,200,800 | $30.51 |
The displayed share prices are average quarterly stock market prices.