ADVISORS MANAGEMENT GROUP INC /ADV – American Electric Power Company, Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$3.43M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -1.04% | -417 shares | -417K | $86.45 | 39.76K |
Q2 2022 | share | Increase | +0.11% | 46 shares | -149K | $95.94 | 40.18K |
Q1 2022 | share | Decrease | -0.91% | -370 shares | 400K | $99.77 | 40.13K |
Q4 2021 | share | Decrease | -0.78% | -317 shares | 290K | $88.69 | 40.50K |
Q3 2021 | share | Decrease | -0.75% | -310 shares | -165K | $80.42 | 40.82K |
Q2 2021 | share | Increase | +4.08% | 1.61K shares | 131K | $83.11 | 41.13K |
Q1 2021 | share | Decrease | -2.21% | -893 shares | -17K | $82.52 | 39.52K |
Q4 2020 | share | Increase | +2.06% | 814 shares | 128K | $80.38 | 40.41K |
Q3 2020 | share | Decrease | -0.73% | -291 shares | 60K | $78.25 | 39.60K |
Q2 2020 | share | Decrease | -2.53% | -1.03K shares | -96K | $75.64 | 39.89K |
Q1 2020 | share | Increase | +0.32% | 129 shares | -583K | $75.29 | 40.92K |
Q4 2019 | share | Decrease | -1.08% | -446 shares | -8K | $88.36 | 40.79K |
Q3 2019 | share | Decrease | -1.01% | -420 shares | 197K | $86.91 | 41.24K |
Q2 2019 | share | Increase | +0.93% | 385 shares | 210K | $81.04 | 41.66K |
Q1 2019 | share | Increase | +0.58% | 238 shares | 390K | $76.5 | 41.27K |
Q4 2018 | share | Decrease | -2.78% | -1.17K shares | 75K | $67.69 | 41.04K |
Q3 2018 | share | Decrease | -1.34% | -575 shares | 29K | $63.62 | 42.21K |
Q2 2018 | share | Decrease | -0.44% | -188 shares | 12K | $61.62 | 42.78K |
Q1 2018 | share | Decrease | -1.23% | -537 shares | -250K | $60.47 | 42.97K |
Q4 2017 | share | Decrease | -0.14% | -63 shares | 140K | $64.23 | 43.51K |
Q3 2017 | share | Decrease | -1.17% | -516 shares | -2K | $60.82 | 43.57K |
Q2 2017 | share | Decrease | -0.57% | -252 shares | 86K | $59.66 | 44.09K |
Q1 2017 | share | Increase | +3.05% | 1.31K shares | 268K | $57.16 | 44.34K |
Q4 2016 | share | Decrease | -0.95% | -413 shares | -81K | $53.12 | 43.03K |
Q3 2016 | share | Decrease | -0.82% | -359 shares | -280K | $53.67 | 43.44K |
Q2 2016 | share | Decrease | -0.97% | -428 shares | 133K | $58.1 | 43.80K |
Q1 2016 | share | Decrease | -0.07% | -29 shares | 358K | $54.57 | 44.23K |