TRUIST FINANCIAL CORP – American Electric Power Company, Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$85.73M
portfolio value
TRUIST FINANCIAL 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 | Increase | +1.62% | 15.83K shares | -7.89M | $86.45 | 991.66K |
| Q2 2022 | share | Increase | +13.55% | 116.45K shares | 7.88M | $95.94 | 975.83K |
| Q1 2022 | share | Increase | +73.69% | 364.60K shares | 41.72M | $99.77 | 859.38K |
| Q4 2021 | share | Decrease | -2.89% | -14.71K shares | 2.66M | $88.69 | 494.78K |
| Q3 2021 | share | Decrease | -3.09% | -16.23K shares | -3.11M | $80.42 | 509.49K |
| Q2 2021 | share | Increase | +12.51% | 58.44K shares | 4.89M | $83.11 | 525.72K |
| Q1 2021 | share | Increase | +6.25% | 27.48K shares | 2.95M | $82.52 | 467.28K |
| Q4 2020 | share | Decrease | -2.38% | -10.71K shares | -199K | $80.38 | 439.79K |
| Q3 2020 | share | Increase | +5.10% | 21.84K shares | 2.68M | $78.25 | 450.50K |
| Q2 2020 | share | Increase | +28.61% | 95.35K shares | 7.48M | $75.64 | 428.66K |
| Q1 2020 | share | Increase | +6.55% | 20.49K shares | -2.90M | $75.29 | 333.30K |
| Q4 2019 | share | Increase | 0.00% | 312.81K shares | 29.56M | $88.36 | 312.81K |
| Q3 2019 | share | Decrease | -21.52% | -9.21K shares | -619K | $86.91 | 33.59K |
| Q2 2019 | share | Decrease | -3.16% | -1.39K shares | 64K | $81.04 | 42.81K |
| Q1 2019 | share | Decrease | -0.58% | -260 shares | 379K | $76.5 | 44.20K |
| Q4 2018 | share | Increase | +4.45% | 1.89K shares | 307K | $67.69 | 44.46K |
| Q3 2018 | share | Increase | +0.97% | 411 shares | 98K | $63.62 | 42.57K |
| Q2 2018 | share | Decrease | -2.81% | -1.21K shares | -57K | $61.62 | 42.16K |
| Q1 2018 | share | Decrease | -3.73% | -1.67K shares | -339K | $60.47 | 43.38K |
| Q4 2017 | share | Increase | +2.35% | 1.03K shares | 222K | $64.23 | 45.06K |
| Q3 2017 | share | Increase | +0.12% | 52 shares | 38K | $60.82 | 44.02K |
| Q2 2017 | share | Increase | +1.08% | 469 shares | 134K | $59.66 | 43.97K |
| Q1 2017 | share | Decrease | -12.68% | -6.31K shares | -216K | $57.16 | 43.50K |
| Q4 2016 | share | Decrease | -2.94% | -1.50K shares | -159K | $53.12 | 49.82K |
| Q3 2016 | share | Increase | +5.00% | 2.44K shares | -130K | $53.67 | 51.32K |
| Q2 2016 | share | Increase | +6.34% | 2.91K shares | 374K | $58.1 | 48.88K |
| Q1 2016 | share | Increase | +9.02% | 3.80K shares | 595K | $54.57 | 45.96K |