CLEARSTEAD ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$481,000
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +28.12% | 1.22K shares | 64K | $86.45 | 5.56K |
| Q2 2022 | share | Increase | +0.91% | 39 shares | -13K | $95.94 | 4.34K |
| Q1 2022 | share | Increase | +7.25% | 291 shares | 73K | $99.77 | 4.30K |
| Q4 2021 | share | Decrease | -13.02% | -601 shares | -18K | $88.69 | 4.01K |
| Q3 2021 | share | Decrease | -3.67% | -176 shares | -30K | $80.42 | 4.61K |
| Q2 2021 | share | Increase | +3.19% | 148 shares | 12K | $83.11 | 4.79K |
| Q1 2021 | share | Decrease | -5.47% | -269 shares | -16K | $82.52 | 4.64K |
| Q4 2020 | share | Increase | +0.84% | 41 shares | 11K | $80.38 | 4.91K |
| Q3 2020 | share | Decrease | -0.57% | -28 shares | 8K | $78.25 | 4.87K |
| Q2 2020 | share | Increase | +6.59% | 303 shares | 22K | $75.64 | 4.90K |
| Q1 2020 | share | Increase | +0.07% | 3 shares | -66K | $75.29 | 4.59K |
| Q4 2019 | share | Decrease | -3.20% | -152 shares | -11K | $88.36 | 4.59K |
| Q3 2019 | share | Increase | +0.06% | 3 shares | 27K | $86.91 | 4.74K |
| Q2 2019 | share | Decrease | -8.61% | -447 shares | -17K | $81.04 | 4.74K |
| Q1 2019 | share | Increase | +10.47% | 492 shares | 84K | $76.5 | 5.19K |
| Q4 2018 | share | Decrease | -9.15% | -473 shares | -16K | $67.69 | 4.69K |
| Q3 2018 | share | Increase | 0.00% | 5.17K shares | 367K | $63.62 | 5.17K |
| Q2 2018 | share | Decrease | -7.56% | -361 shares | -23K | $61.62 | 4.41K |
| Q1 2018 | share | Increase | +11.39% | 488 shares | 13K | $60.47 | 4.77K |
| Q4 2017 | share | Increase | +0.40% | 17 shares | 15K | $64.23 | 4.28K |
| Q3 2017 | share | Increase | +2.15% | 90 shares | 9K | $60.82 | 4.26K |
| Q2 2017 | share | Increase | 0.00% | 4.17K shares | 291K | $59.66 | 4.17K |