GLENMEDE TRUST CO NA – American Electric Power Company, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.80M
portfolio value
GLENMEDE TRUST CO NA 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 | +4.82% | 9.47K shares | -1.04M | $86.45 | 205.97K |
| Q2 2022 | share | Decrease | -0.64% | -1.26K shares | -878K | $95.94 | 196.50K |
| Q1 2022 | share | Decrease | -4.42% | -9.14K shares | 1.32M | $99.77 | 197.76K |
| Q4 2021 | share | Increase | +392.62% | 164.90K shares | 14.99M | $88.69 | 206.90K |
| Q3 2021 | share | Increase | +68.66% | 17.09K shares | 1.30M | $80.42 | 42.00K |
| Q2 2021 | share | Decrease | -12.93% | -3.69K shares | -317K | $83.11 | 24.90K |
| Q1 2021 | share | Decrease | -18.14% | -6.33K shares | -487K | $82.52 | 28.60K |
| Q4 2020 | share | Increase | +20.58% | 5.96K shares | 542K | $80.38 | 34.93K |
| Q3 2020 | share | Decrease | -0.48% | -140 shares | 50K | $78.25 | 28.97K |
| Q2 2020 | share | Decrease | -1.08% | -317 shares | -464K | $75.64 | 29.11K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $75.29 | 29.43K | |
| Q4 2019 | share | Increase | +19.39% | 4.78K shares | 472K | $88.36 | 29.43K |
| Q3 2019 | share | Decrease | -42.79% | -18.44K shares | -1.48M | $86.91 | 24.65K |
| Q2 2019 | share | Decrease | -9.49% | -4.51K shares | -194K | $81.04 | 43.09K |
| Q1 2019 | share | Decrease | -68.33% | -102.70K shares | -7.24M | $76.5 | 47.60K |
| Q4 2018 | share | Decrease | -0.95% | -1.43K shares | 478K | $67.69 | 150.31K |
| Q3 2018 | share | Decrease | -3.83% | -6.04K shares | -174K | $63.62 | 151.74K |
| Q2 2018 | share | Increase | +1.97% | 3.05K shares | -455K | $61.62 | 157.79K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $60.47 | 154.74K | |
| Q4 2017 | share | Increase | +2.81% | 4.22K shares | 812K | $64.23 | 154.74K |
| Q3 2017 | share | Decrease | -1.52% | -2.32K shares | 312K | $60.82 | 150.51K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $59.66 | 152.84K | |
| Q1 2017 | share | Increase | +2.19% | 3.27K shares | 844K | $57.16 | 152.84K |
| Q4 2016 | share | Decrease | -1.89% | -2.88K shares | -372K | $53.12 | 149.57K |
| Q3 2016 | share | Decrease | -6.06% | -9.83K shares | -1.58M | $53.67 | 152.45K |
| Q2 2016 | share | Increase | +4.56% | 7.08K shares | 1.06M | $58.1 | 162.28K |
| Q1 2016 | share | Decrease | -19.90% | -38.54K shares | -984K | $54.57 | 155.20K |