NORTHERN TRUST CORP – American Electric Power Company, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$441.25M
portfolio value
NORTHERN TRUST CORP 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 | -3.61% | -190.92K shares | -66.75M | $86.45 | 5.10M |
| Q2 2022 | share | Increase | +2.55% | 131.87K shares | -7.12M | $95.94 | 5.29M |
| Q1 2022 | share | Decrease | -5.32% | -290.31K shares | 29.93M | $99.77 | 5.16M |
| Q4 2021 | share | Decrease | -1.85% | -102.55K shares | 34.15M | $88.69 | 5.45M |
| Q3 2021 | share | Increase | +0.81% | 44.76K shares | -15.15M | $80.42 | 5.55M |
| Q2 2021 | share | Decrease | -1.08% | -60.06K shares | -5.69M | $83.11 | 5.51M |
| Q1 2021 | share | Increase | +1.12% | 61.71K shares | 13.10M | $82.52 | 5.57M |
| Q4 2020 | share | Decrease | -3.76% | -215.23K shares | -9.10M | $80.38 | 5.50M |
| Q3 2020 | share | Decrease | -1.07% | -62.01K shares | 7.02M | $78.25 | 5.72M |
| Q2 2020 | share | Decrease | -1.11% | -64.79K shares | -7.15M | $75.64 | 5.78M |
| Q1 2020 | share | Decrease | -0.78% | -46.20K shares | -89.39M | $75.29 | 5.85M |
| Q4 2019 | share | Decrease | -0.26% | -15.24K shares | 3.40M | $88.36 | 5.89M |
| Q3 2019 | share | Decrease | -1.73% | -104.15K shares | 24.42M | $86.91 | 5.91M |
| Q2 2019 | share | Increase | +2.63% | 154.25K shares | 38.55M | $81.04 | 6.01M |
| Q1 2019 | share | Decrease | -1.48% | -88.07K shares | 46.24M | $76.5 | 5.86M |
| Q4 2018 | share | Increase | +4.24% | 241.87K shares | 40.11M | $67.69 | 5.95M |
| Q3 2018 | share | Decrease | -1.16% | -66.89K shares | 4.67M | $63.62 | 5.70M |
| Q2 2018 | share | Decrease | -1.34% | -78.42K shares | -1.56M | $61.62 | 5.77M |
| Q1 2018 | share | Decrease | -1.35% | -80.27K shares | -35.06M | $60.47 | 5.85M |
| Q4 2017 | share | Decrease | -0.74% | -44.19K shares | 16.65M | $64.23 | 5.93M |
| Q3 2017 | share | Increase | +4.90% | 279.41K shares | 24.01M | $60.82 | 5.97M |
| Q2 2017 | share | Decrease | -1.41% | -81.50K shares | 7.86M | $59.66 | 5.69M |
| Q1 2017 | share | Increase | +4.91% | 270.81K shares | 41.15M | $57.16 | 5.78M |
| Q4 2016 | share | Decrease | -0.84% | -46.88K shares | -9.89M | $53.12 | 5.51M |
| Q3 2016 | share | Increase | +0.83% | 45.75K shares | -29.46M | $53.67 | 5.55M |
| Q2 2016 | share | Increase | +0.39% | 21.15K shares | 24.13M | $58.1 | 5.51M |
| Q1 2016 | share | Decrease | -0.48% | -26.69K shares | 40.69M | $54.57 | 5.49M |