JOHNSON INVESTMENT COUNSEL INC – American Electric Power Company, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$53.58M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +15.86% | 84.83K shares | 2.25M | $86.45 | 619.79K |
| Q2 2022 | share | Increase | +102.35% | 270.58K shares | 24.94M | $95.94 | 534.96K |
| Q1 2022 | share | Increase | +1318.71% | 245.74K shares | 24.71M | $99.77 | 264.37K |
| Q4 2021 | share | Decrease | -1.38% | -261 shares | 124K | $88.69 | 18.63K |
| Q3 2021 | share | Decrease | -3.44% | -673 shares | -121K | $80.42 | 18.89K |
| Q2 2021 | share | Decrease | -5.46% | -1.13K shares | -98K | $83.11 | 19.56K |
| Q1 2021 | share | Decrease | -10.18% | -2.34K shares | -166K | $82.52 | 20.7K |
| Q4 2020 | share | Decrease | -1.46% | -341 shares | 8K | $80.38 | 23.04K |
| Q3 2020 | share | Decrease | -3.37% | -816 shares | -16K | $78.25 | 23.38K |
| Q2 2020 | share | Decrease | -1.54% | -378 shares | -39K | $75.64 | 24.20K |
| Q1 2020 | share | Decrease | -5.26% | -1.36K shares | -486K | $75.29 | 24.58K |
| Q4 2019 | share | Decrease | -15.87% | -4.89K shares | -437K | $88.36 | 25.94K |
| Q3 2019 | share | Increase | +8.58% | 2.43K shares | 390K | $86.91 | 30.84K |
| Q2 2019 | share | Increase | +0.15% | 43 shares | 124K | $81.04 | 28.40K |
| Q1 2019 | share | Increase | +0.13% | 36 shares | 258K | $76.5 | 28.36K |
| Q4 2018 | share | Increase | +1.39% | 389 shares | 137K | $67.69 | 28.32K |
| Q3 2018 | share | Increase | +0.46% | 127 shares | 55K | $63.62 | 27.93K |
| Q2 2018 | share | Increase | +49.03% | 9.14K shares | 646K | $61.62 | 27.80K |
| Q1 2018 | share | Increase | +12.13% | 2.01K shares | 55K | $60.47 | 18.66K |
| Q4 2017 | share | Increase | +26.16% | 3.45K shares | 298K | $64.23 | 16.64K |
| Q3 2017 | share | Decrease | -1.69% | -227 shares | -6K | $60.82 | 13.19K |
| Q2 2017 | share | Increase | +0.65% | 87 shares | 38K | $59.66 | 13.41K |
| Q1 2017 | share | Decrease | -14.60% | -2.27K shares | -88K | $57.16 | 13.33K |
| Q4 2016 | share | Increase | +19.51% | 2.54K shares | 144K | $53.12 | 15.60K |
| Q3 2016 | share | Increase | +12.32% | 1.43K shares | 23K | $53.67 | 13.06K |
| Q2 2016 | share | Increase | +7.36% | 797 shares | 96K | $58.1 | 11.62K |
| Q1 2016 | share | Increase | +0.75% | 81 shares | 93K | $54.57 | 10.83K |