CULLEN/FROST BANKERS, INC. – American Electric Power Company, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$12.79M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | Increase | +14.32% | 18.54K shares | 375K | $86.45 | 148.02K |
| Q2 2022 | share | Increase | +51.63% | 44.08K shares | 3.90M | $95.94 | 129.47K |
| Q1 2022 | share | Increase | +40.37% | 24.55K shares | 3.10M | $99.77 | 85.39K |
| Q4 2021 | share | Decrease | -5.21% | -3.34K shares | 202K | $88.69 | 60.83K |
| Q3 2021 | share | Decrease | -5.07% | -3.42K shares | -508K | $80.42 | 64.17K |
| Q2 2021 | share | Increase | +7.19% | 4.53K shares | 376K | $83.11 | 67.60K |
| Q1 2021 | share | Increase | +2.42% | 1.48K shares | 215K | $82.52 | 63.07K |
| Q4 2020 | share | Decrease | -1.46% | -912 shares | 19K | $80.38 | 61.58K |
| Q3 2020 | share | Increase | +4.76% | 2.84K shares | 357K | $78.25 | 62.49K |
| Q2 2020 | share | Increase | +25.05% | 11.95K shares | 936K | $75.64 | 59.65K |
| Q1 2020 | share | Increase | +38.46% | 13.25K shares | 558K | $75.29 | 47.70K |
| Q4 2019 | share | Increase | +100.19% | 17.24K shares | 1.64M | $88.36 | 34.45K |
| Q3 2019 | share | Decrease | -4.58% | -826 shares | 24K | $86.91 | 17.21K |
| Q2 2019 | share | Decrease | -5.37% | -1.02K shares | -8K | $81.04 | 18.03K |
| Q1 2019 | share | Increase | +33.76% | 4.81K shares | 531K | $76.5 | 19.05K |
| Q4 2018 | share | Decrease | -9.83% | -1.55K shares | -55K | $67.69 | 14.24K |
| Q3 2018 | share | Decrease | -19.38% | -3.8K shares | -238K | $63.62 | 15.80K |
| Q2 2018 | share | Decrease | -1.32% | -263 shares | -4K | $61.62 | 19.60K |
| Q1 2018 | share | Increase | +9.02% | 1.64K shares | 21K | $60.47 | 19.86K |
| Q4 2017 | share | Increase | +10.06% | 1.66K shares | 178K | $64.23 | 18.22K |
| Q3 2017 | share | Decrease | -4.22% | -729 shares | -38K | $60.82 | 16.55K |
| Q2 2017 | share | Increase | +9.46% | 1.49K shares | 140K | $59.66 | 17.28K |
| Q1 2017 | share | Increase | +18.36% | 2.45K shares | 221K | $57.16 | 15.79K |
| Q4 2016 | share | Decrease | -3.33% | -460 shares | -46K | $53.12 | 13.34K |
| Q3 2016 | share | Decrease | -13.81% | -2.21K shares | -236K | $53.67 | 13.80K |
| Q2 2016 | share | Decrease | -0.62% | -100 shares | 52K | $58.1 | 16.01K |
| Q1 2016 | share | Decrease | -1.47% | -240 shares | 117K | $54.57 | 16.11K |