PRICE T ROWE ASSOCIATES INC /MD/ – American Electric Power Company, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$798.21M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -3.68% | -353.20K shares | -121.50M | $86.45 | 9.23M |
Q2 2022 | share | Decrease | -12.17% | -1.32M shares | -169.25M | $95.94 | 9.58M |
Q1 2022 | share | Increase | +69.13% | 4.46M shares | 514.80M | $99.77 | 10.91M |
Q4 2021 | share | Decrease | -24.82% | -2.13M shares | -122.65M | $88.69 | 6.45M |
Q3 2021 | share | Decrease | -62.93% | -14.56M shares | -1.26B | $80.42 | 8.58M |
Q2 2021 | share | Decrease | -22.35% | -6.66M shares | -567.04M | $83.11 | 23.15M |
Q1 2021 | share | Increase | +8.42% | 2.31M shares | 235.47M | $82.52 | 29.81M |
Q4 2020 | share | Decrease | -9.76% | -2.97M shares | -200.71M | $80.38 | 27.50M |
Q3 2020 | share | Increase | +14.95% | 3.96M shares | 379.34M | $78.25 | 30.47M |
Q2 2020 | share | Increase | +54.96% | 9.40M shares | 743.03M | $75.64 | 26.51M |
Q1 2020 | share | Increase | +5.87% | 948.36K shares | -158.98M | $75.29 | 17.11M |
Q4 2019 | share | Increase | +62.13% | 6.19M shares | 593.53M | $88.36 | 16.16M |
Q3 2019 | share | Increase | +5.72% | 539.18K shares | 104.07M | $86.91 | 9.96M |
Q2 2019 | share | Decrease | -2.12% | -203.87K shares | 23.09M | $81.04 | 9.42M |
Q1 2019 | share | Increase | +4.24% | 391.83K shares | 116.07M | $76.5 | 9.63M |
Q4 2018 | share | Decrease | -2.71% | -257.31K shares | 17.43M | $67.69 | 9.24M |
Q3 2018 | share | Increase | +16.41% | 1.33M shares | 108.19M | $63.62 | 9.49M |
Q2 2018 | share | Increase | +300.77% | 6.12M shares | 425.39M | $61.62 | 8.15M |
Q1 2018 | share | Decrease | -75.19% | -6.16M shares | -464.03M | $60.47 | 2.03M |
Q4 2017 | share | Increase | +11.18% | 824.81K shares | 85.26M | $64.23 | 8.20M |
Q3 2017 | share | Decrease | -4.10% | -315.77K shares | -16.25M | $60.82 | 7.38M |
Q2 2017 | share | Decrease | -1.92% | -150.78K shares | 7.88M | $59.66 | 7.69M |
Q1 2017 | share | Increase | +12.24% | 855.92K shares | 86.61M | $57.16 | 7.84M |
Q4 2016 | share | Decrease | -19.77% | -1.72M shares | -119.37M | $53.12 | 6.99M |
Q3 2016 | share | Increase | +22.60% | 1.60M shares | 61.34M | $53.67 | 8.71M |
Q2 2016 | share | Increase | +64.25% | 2.78M shares | 210.84M | $58.1 | 7.10M |
Q1 2016 | share | Decrease | -48.10% | -4.01M shares | -198.49M | $54.57 | 4.32M |