CARRET ASSET MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.42M
portfolio value
CARRET ASSET 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 | Decrease | -11.55% | -8.2K shares | -1.38M | $86.45 | 62.76K |
| Q2 2022 | share | Decrease | -2.26% | -1.64K shares | -435K | $95.94 | 70.96K |
| Q1 2022 | share | Decrease | -0.59% | -432 shares | 746K | $99.77 | 72.60K |
| Q4 2021 | share | Decrease | -0.56% | -410 shares | 535K | $88.69 | 73.04K |
| Q3 2021 | share | Decrease | -1.25% | -929 shares | -329K | $80.42 | 73.45K |
| Q2 2021 | share | Decrease | -0.13% | -100 shares | -16K | $83.11 | 74.38K |
| Q1 2021 | share | Increase | +1.18% | 871 shares | 179K | $82.52 | 74.48K |
| Q4 2020 | share | Decrease | -0.56% | -415 shares | 79K | $80.38 | 73.60K |
| Q3 2020 | share | Decrease | -0.20% | -150 shares | 143K | $78.25 | 74.02K |
| Q2 2020 | share | Increase | +3.48% | 2.49K shares | 174K | $75.64 | 74.17K |
| Q1 2020 | share | Decrease | -0.95% | -684 shares | -1.10M | $75.29 | 71.67K |
| Q4 2019 | share | Increase | +0.53% | 379 shares | 95K | $88.36 | 72.36K |
| Q3 2019 | share | Decrease | -2.10% | -1.54K shares | 273K | $86.91 | 71.98K |
| Q2 2019 | share | Decrease | -5.20% | -4.03K shares | -25K | $81.04 | 73.52K |
| Q1 2019 | share | Decrease | -3.38% | -2.71K shares | 497K | $76.5 | 77.55K |
| Q4 2018 | share | Decrease | -0.91% | -735 shares | 257K | $67.69 | 80.27K |
| Q3 2018 | share | Decrease | -1.91% | -1.57K shares | 23K | $63.62 | 81.00K |
| Q2 2018 | share | Decrease | -0.33% | -270 shares | 36K | $61.62 | 82.58K |
| Q1 2018 | share | Decrease | -0.34% | -283 shares | -433K | $60.47 | 82.85K |
| Q4 2017 | share | Decrease | -2.29% | -1.95K shares | 140K | $64.23 | 83.13K |
| Q3 2017 | share | Decrease | -0.41% | -350 shares | 41K | $60.82 | 85.08K |
| Q2 2017 | share | Increase | +8.62% | 6.77K shares | 655K | $59.66 | 85.43K |
| Q1 2017 | share | Decrease | -0.89% | -705 shares | 283K | $57.16 | 78.65K |
| Q4 2016 | share | Decrease | -8.48% | -7.35K shares | -571K | $53.12 | 79.36K |
| Q3 2016 | share | Decrease | -1.88% | -1.66K shares | -626K | $53.67 | 86.71K |
| Q2 2016 | share | Decrease | -3.45% | -3.16K shares | 116K | $58.1 | 88.37K |
| Q1 2016 | share | Decrease | -1.74% | -1.62K shares | 649K | $54.57 | 91.53K |