STRS OHIO – American Electric Power Company, Inc. Transaction History
STRS OHIO portfolio value:
$88.59M
portfolio value
STRS OHIO 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 | -0.09% | -961 shares | -9.81M | $86.45 | 1.02M |
| Q2 2022 | share | Increase | +12.51% | 114.02K shares | 7.44M | $95.94 | 1.02M |
| Q1 2022 | share | Increase | +10.24% | 84.66K shares | 17.38M | $99.77 | 911.73K |
| Q4 2021 | share | Increase | +10.49% | 78.53K shares | 12.81M | $88.69 | 827.06K |
| Q3 2021 | share | Increase | +60.00% | 280.70K shares | 21.19M | $80.42 | 748.52K |
| Q2 2021 | share | Decrease | -1.80% | -8.59K shares | -779K | $83.11 | 467.82K |
| Q1 2021 | share | Decrease | -1.79% | -8.69K shares | -42K | $82.52 | 476.41K |
| Q4 2020 | share | Increase | +7.72% | 34.74K shares | 3.58M | $80.38 | 485.10K |
| Q3 2020 | share | Increase | +2.73% | 11.97K shares | 1.89M | $78.25 | 450.35K |
| Q2 2020 | share | Increase | +29.94% | 101.01K shares | 7.93M | $75.64 | 438.38K |
| Q1 2020 | share | Decrease | -1.12% | -3.81K shares | -5.26M | $75.29 | 337.37K |
| Q4 2019 | share | Decrease | -6.14% | -22.30K shares | -1.81M | $88.36 | 341.18K |
| Q3 2019 | share | Decrease | -2.73% | -10.20K shares | 1.16M | $86.91 | 363.49K |
| Q2 2019 | share | Increase | +11.07% | 37.23K shares | 4.71M | $81.04 | 373.70K |
| Q1 2019 | share | Decrease | -6.56% | -23.62K shares | 1.26M | $76.5 | 336.47K |
| Q4 2018 | share | Decrease | -28.36% | -142.55K shares | -8.71M | $67.69 | 360.09K |
| Q3 2018 | share | Decrease | -25.35% | -170.69K shares | -11.00M | $63.62 | 502.65K |
| Q2 2018 | share | Decrease | -1.62% | -11.08K shares | -316K | $61.62 | 673.35K |
| Q1 2018 | share | Increase | +70.57% | 283.18K shares | 17.42M | $60.47 | 684.43K |
| Q4 2017 | share | Decrease | -3.82% | -15.94K shares | 216K | $64.23 | 401.25K |
| Q3 2017 | share | Decrease | -3.36% | -14.49K shares | -686K | $60.82 | 417.19K |
| Q2 2017 | share | Decrease | -6.50% | -29.99K shares | -1.00M | $59.66 | 431.69K |
| Q1 2017 | share | Decrease | -43.75% | -359.11K shares | -20.68M | $57.16 | 461.68K |
| Q4 2016 | share | Increase | +29.91% | 188.96K shares | 11.10M | $53.12 | 820.79K |
| Q3 2016 | share | Increase | +98.34% | 313.27K shares | 18.24M | $53.67 | 631.83K |
| Q2 2016 | share | Increase | +3.17% | 9.78K shares | 1.82M | $58.1 | 318.55K |
| Q1 2016 | share | Decrease | -0.02% | -67 shares | 2.50M | $54.57 | 308.76K |