SENTRY INVESTMENT MANAGEMENT LLC – American Electric Power Company, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$300,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -33K | $86.45 | 3.47K | |
| Q2 2022 | share | Decrease | -13.38% | -536 shares | -67K | $95.94 | 3.47K |
| Q1 2022 | share | Decrease | -14.40% | -674 shares | -16K | $99.77 | 4.00K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $88.69 | 4.68K | |
| Q3 2021 | share | Decrease | -12.75% | -684 shares | -74K | $80.42 | 4.68K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.11 | 5.36K | |
| Q1 2021 | share | Decrease | -82.67% | -25.58K shares | -2.12M | $82.52 | 5.36K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $80.38 | 30.95K | |
| Q3 2020 | share | Increase | +10.09% | 2.83K shares | 291K | $78.25 | 30.95K |
| Q2 2020 | share | Decrease | -7.13% | -2.15K shares | -182K | $75.64 | 28.11K |
| Q1 2020 | share | Increase | +5.85% | 1.67K shares | -282K | $75.29 | 30.27K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $88.36 | 28.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 163K | $86.91 | 28.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $81.04 | 28.6K | |
| Q1 2019 | share | Decrease | -8.15% | -2.53K shares | 68K | $76.5 | 28.6K |
| Q4 2018 | share | Decrease | -2.52% | -806 shares | 63K | $67.69 | 31.13K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $63.62 | 31.94K | |
| Q2 2018 | share | Decrease | -9.92% | -3.51K shares | -220K | $61.62 | 31.94K |
| Q1 2018 | share | Decrease | -8.74% | -3.39K shares | -427K | $60.47 | 35.46K |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $64.23 | 38.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $60.82 | 38.85K | |
| Q2 2017 | share | Increase | +44.02% | 11.87K shares | 888K | $59.66 | 38.85K |
| Q1 2017 | share | Decrease | -4.69% | -1.32K shares | 29K | $57.16 | 26.98K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $53.12 | 28.30K | |
| Q3 2016 | share | Decrease | -25.09% | -9.48K shares | -831K | $53.67 | 28.30K |
| Q2 2016 | share | 0.00% | 0 shares | 140K | $58.1 | 37.79K | |
| Q1 2016 | share | Increase | +1.47% | 547 shares | 339K | $54.57 | 37.79K |