ST GERMAIN D J CO INC – American Electric Power Company, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$546,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $86.45 | 5.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $95.94 | 5.69K | |
| Q1 2022 | share | Decrease | -1.98% | -115 shares | 51K | $99.77 | 5.69K |
| Q4 2021 | share | Increase | +14.89% | 753 shares | 107K | $88.69 | 5.80K |
| Q3 2021 | share | Increase | +2.81% | 138 shares | -6K | $80.42 | 5.05K |
| Q2 2021 | share | Decrease | -1.01% | -50 shares | -5K | $83.11 | 4.91K |
| Q1 2021 | share | Decrease | -3.33% | -171 shares | -7K | $82.52 | 4.96K |
| Q4 2020 | share | Decrease | -1.72% | -90 shares | 1K | $80.38 | 5.13K |
| Q3 2020 | share | Increase | +4.81% | 240 shares | 30K | $78.25 | 5.22K |
| Q2 2020 | share | Decrease | -15.50% | -915 shares | -75K | $75.64 | 4.98K |
| Q1 2020 | share | Decrease | -4.17% | -257 shares | -110K | $75.29 | 5.90K |
| Q4 2019 | share | Increase | +16.88% | 890 shares | 88K | $88.36 | 6.16K |
| Q3 2019 | share | Decrease | -0.21% | -11 shares | 29K | $86.91 | 5.27K |
| Q2 2019 | share | Decrease | -1.86% | -100 shares | 14K | $81.04 | 5.28K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $76.5 | 5.38K | |
| Q4 2018 | share | Decrease | -1.66% | -91 shares | 14K | $67.69 | 5.38K |
| Q3 2018 | share | Decrease | -1.46% | -81 shares | 3K | $63.62 | 5.47K |
| Q2 2018 | share | Increase | +0.85% | 47 shares | 7K | $61.62 | 5.55K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $60.47 | 5.50K | |
| Q4 2017 | share | Increase | +1.68% | 91 shares | 25K | $64.23 | 5.50K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $60.82 | 5.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $59.66 | 5.41K | |
| Q1 2017 | share | Increase | +0.63% | 34 shares | 25K | $57.16 | 5.41K |
| Q4 2016 | share | Decrease | -0.55% | -30 shares | -9K | $53.12 | 5.38K |
| Q3 2016 | share | Decrease | -4.58% | -260 shares | -50K | $53.67 | 5.41K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $58.1 | 5.67K | |
| Q1 2016 | share | Increase | +7.73% | 407 shares | 70K | $54.57 | 5.67K |