FIDUCIARY TRUST CO – American Electric Power Company, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$4.71M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.78% | -3.96K shares | -898K | $86.45 | 54.53K |
| Q2 2022 | share | Decrease | -4.69% | -2.87K shares | -511K | $95.94 | 58.50K |
| Q1 2022 | share | Decrease | -3.66% | -2.33K shares | 455K | $99.77 | 61.38K |
| Q4 2021 | share | Decrease | -2.68% | -1.75K shares | 355K | $88.69 | 63.71K |
| Q3 2021 | share | Decrease | -2.27% | -1.52K shares | -352K | $80.42 | 65.46K |
| Q2 2021 | share | Decrease | -4.12% | -2.88K shares | -252K | $83.11 | 66.98K |
| Q1 2021 | share | Decrease | -21.09% | -18.67K shares | -1.45M | $82.52 | 69.86K |
| Q4 2020 | share | Increase | +3.59% | 3.06K shares | 386K | $80.38 | 88.53K |
| Q3 2020 | share | Decrease | -2.69% | -2.36K shares | -9K | $78.25 | 85.47K |
| Q2 2020 | share | Decrease | -2.99% | -2.70K shares | -246K | $75.64 | 87.83K |
| Q1 2020 | share | Decrease | -2.57% | -2.38K shares | -1.54M | $75.29 | 90.53K |
| Q4 2019 | share | Decrease | -2.61% | -2.48K shares | -156K | $88.36 | 92.92K |
| Q3 2019 | share | Decrease | -0.84% | -813 shares | 470K | $86.91 | 95.41K |
| Q2 2019 | share | Decrease | -6.16% | -6.31K shares | -119K | $81.04 | 96.22K |
| Q1 2019 | share | Decrease | -22.61% | -29.95K shares | -1.31M | $76.5 | 102.54K |
| Q4 2018 | share | Decrease | -1.04% | -1.39K shares | 412K | $67.69 | 132.49K |
| Q3 2018 | share | Decrease | -7.28% | -10.51K shares | -509K | $63.62 | 133.89K |
| Q2 2018 | share | Decrease | -0.24% | -351 shares | 71K | $61.62 | 144.40K |
| Q1 2018 | share | Increase | +5.65% | 7.74K shares | -151K | $60.47 | 144.75K |
| Q4 2017 | share | Increase | +2.82% | 3.75K shares | 720K | $64.23 | 137.01K |
| Q3 2017 | share | Increase | +10.02% | 12.13K shares | 946K | $60.82 | 133.26K |
| Q2 2017 | share | Increase | +15.64% | 16.38K shares | 1.38M | $59.66 | 121.12K |
| Q1 2017 | share | Increase | +52.47% | 36.04K shares | 2.70M | $57.16 | 104.73K |
| Q4 2016 | share | Increase | +201.44% | 45.90K shares | 2.86M | $53.12 | 68.69K |
| Q3 2016 | share | Decrease | -28.44% | -9.05K shares | -769K | $53.67 | 22.78K |
| Q2 2016 | share | Decrease | -8.93% | -3.12K shares | -90K | $58.1 | 31.84K |
| Q1 2016 | share | Increase | +215.88% | 23.89K shares | 1.67M | $54.57 | 34.96K |