US BANCORP \DE\ – American Electric Power Company, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$20.88M
portfolio value
US BANCORP \DE\ 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 | -2.75% | -6.83K shares | -2.94M | $86.45 | 241.55K |
| Q2 2022 | share | Increase | +0.26% | 635 shares | -889K | $95.94 | 248.38K |
| Q1 2022 | share | Increase | +0.05% | 130 shares | 2.68M | $99.77 | 247.74K |
| Q4 2021 | share | Decrease | -1.84% | -4.63K shares | 1.55M | $88.69 | 247.61K |
| Q3 2021 | share | Increase | +1.51% | 3.74K shares | -542K | $80.42 | 252.24K |
| Q2 2021 | share | Decrease | -0.89% | -2.24K shares | -218K | $83.11 | 248.49K |
| Q1 2021 | share | Decrease | -3.73% | -9.70K shares | -449K | $82.52 | 250.74K |
| Q4 2020 | share | Increase | +2.38% | 6.05K shares | 896K | $80.38 | 260.45K |
| Q3 2020 | share | Decrease | -1.95% | -5.06K shares | 127K | $78.25 | 254.39K |
| Q2 2020 | share | Decrease | -1.87% | -4.95K shares | -484K | $75.64 | 259.45K |
| Q1 2020 | share | Increase | +0.30% | 803 shares | -3.76M | $75.29 | 264.41K |
| Q4 2019 | share | Decrease | -3.83% | -10.51K shares | -769K | $88.36 | 263.60K |
| Q3 2019 | share | Decrease | -2.82% | -7.95K shares | 858K | $86.91 | 274.12K |
| Q2 2019 | share | Decrease | -0.61% | -1.74K shares | 1.05M | $81.04 | 282.07K |
| Q1 2019 | share | Decrease | -1.18% | -3.38K shares | 2.30M | $76.5 | 283.81K |
| Q4 2018 | share | Increase | +0.20% | 571 shares | 1.14M | $67.69 | 287.19K |
| Q3 2018 | share | Decrease | -1.31% | -3.79K shares | 205K | $63.62 | 286.62K |
| Q2 2018 | share | Decrease | -4.52% | -13.73K shares | -752K | $61.62 | 290.41K |
| Q1 2018 | share | Decrease | -1.48% | -4.58K shares | -1.85M | $60.47 | 304.15K |
| Q4 2017 | share | Decrease | -0.86% | -2.67K shares | 840K | $64.23 | 308.73K |
| Q3 2017 | share | Decrease | -0.45% | -1.41K shares | 140K | $60.82 | 311.41K |
| Q2 2017 | share | Decrease | -8.06% | -27.42K shares | -1.10M | $59.66 | 312.83K |
| Q1 2017 | share | Decrease | -1.72% | -5.95K shares | 1.04M | $57.16 | 340.26K |
| Q4 2016 | share | Decrease | -0.83% | -2.88K shares | -620K | $53.12 | 346.21K |
| Q3 2016 | share | Increase | +0.16% | 570 shares | -2.01M | $53.67 | 349.09K |
| Q2 2016 | share | Decrease | -0.72% | -2.52K shares | 1.11M | $58.1 | 348.52K |
| Q1 2016 | share | Increase | +0.22% | 784 shares | 2.9M | $54.57 | 351.05K |