ZWJ INVESTMENT COUNSEL INC – American Electric Power Company, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$26.15M
portfolio value
ZWJ 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 | Decrease | -0.21% | -627 shares | -2.93M | $86.45 | 302.57K |
| Q2 2022 | share | Decrease | -3.10% | -9.7K shares | -2.12M | $95.94 | 303.19K |
| Q1 2022 | share | Increase | +1.55% | 4.76K shares | 3.80M | $99.77 | 312.89K |
| Q4 2021 | share | Increase | 0.00% | 308.13K shares | 27.41M | $88.69 | 308.13K |
| Q3 2021 | share | Decrease | -100.00% | -291.92K shares | -24.69M | $80.42 | 0 |
| Q2 2021 | share | Increase | +3.54% | 9.98K shares | 814K | $83.11 | 291.92K |
| Q1 2021 | share | Increase | +18.77% | 44.55K shares | 4.11M | $82.52 | 281.93K |
| Q4 2020 | share | Increase | +6.85% | 15.21K shares | 1.60M | $80.38 | 237.38K |
| Q3 2020 | share | Increase | +46.28% | 70.29K shares | 6.06M | $78.25 | 222.16K |
| Q2 2020 | share | Increase | +831.41% | 135.57K shares | 10.79M | $75.64 | 151.87K |
| Q1 2020 | share | Increase | +15.22% | 2.15K shares | -34K | $75.29 | 16.30K |
| Q4 2019 | share | Increase | +232.05% | 9.89K shares | 939K | $88.36 | 14.15K |
| Q3 2019 | share | Increase | +2.28% | 95 shares | 32K | $86.91 | 4.26K |
| Q2 2019 | share | Increase | +9.26% | 353 shares | 48K | $81.04 | 4.16K |
| Q1 2019 | share | Increase | 0.00% | 3.81K shares | 319K | $76.5 | 3.81K |
| Q1 2018 | share | Decrease | -100.00% | -11.04K shares | -813K | $60.47 | 0 |
| Q4 2017 | share | Decrease | -1.14% | -127 shares | 28K | $64.23 | 11.04K |
| Q3 2017 | share | Decrease | -23.58% | -3.44K shares | -231K | $60.82 | 11.17K |
| Q2 2017 | share | Increase | +0.30% | 44 shares | 38K | $59.66 | 14.61K |
| Q1 2017 | share | Increase | 0.00% | 14.57K shares | 978K | $57.16 | 14.57K |