HAVERFORD TRUST CO – American Electric Power Company, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$13.09M
portfolio value
HAVERFORD TRUST CO 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 | -0.15% | -230 shares | -1.45M | $86.45 | 151.47K |
| Q2 2022 | share | Increase | +0.93% | 1.40K shares | -441K | $95.94 | 151.70K |
| Q1 2022 | share | Increase | +6.32% | 8.93K shares | 2.41M | $99.77 | 150.29K |
| Q4 2021 | share | Increase | +1.01% | 1.40K shares | 1.21M | $88.69 | 141.36K |
| Q3 2021 | share | Increase | +1.76% | 2.41K shares | -273K | $80.42 | 139.95K |
| Q2 2021 | share | Increase | +4.97% | 6.51K shares | 537K | $83.11 | 137.54K |
| Q1 2021 | share | Decrease | -1.97% | -2.63K shares | -32K | $82.52 | 131.02K |
| Q4 2020 | share | Increase | +1.68% | 2.20K shares | 386K | $80.38 | 133.66K |
| Q3 2020 | share | Decrease | -3.11% | -4.21K shares | -61K | $78.25 | 131.45K |
| Q2 2020 | share | Decrease | -0.53% | -721 shares | -104K | $75.64 | 135.67K |
| Q1 2020 | share | Increase | +0.65% | 885 shares | -1.89M | $75.29 | 136.39K |
| Q4 2019 | share | Decrease | -1.74% | -2.4K shares | -113K | $88.36 | 135.50K |
| Q3 2019 | share | Decrease | -1.26% | -1.76K shares | 628K | $86.91 | 137.90K |
| Q2 2019 | share | Decrease | -1.25% | -1.76K shares | 447K | $81.04 | 139.66K |
| Q1 2019 | share | Decrease | -1.70% | -2.44K shares | 1.09M | $76.5 | 141.43K |
| Q4 2018 | share | Decrease | -2.44% | -3.59K shares | 300K | $67.69 | 143.88K |
| Q3 2018 | share | Decrease | -1.52% | -2.27K shares | 83K | $63.62 | 147.48K |
| Q2 2018 | share | Decrease | -35.14% | -81.13K shares | -5.46M | $61.62 | 149.76K |
| Q1 2018 | share | Decrease | -56.16% | -295.77K shares | -22.91M | $60.47 | 230.89K |
| Q4 2017 | share | Decrease | -0.45% | -2.39K shares | 1.58M | $64.23 | 526.66K |
| Q3 2017 | share | Increase | +2.15% | 11.13K shares | 1.18M | $60.82 | 529.06K |
| Q2 2017 | share | Increase | +7.34% | 35.42K shares | 3.58M | $59.66 | 517.92K |
| Q1 2017 | share | Increase | +33.20% | 120.26K shares | 9.58M | $57.16 | 482.50K |
| Q4 2016 | share | Increase | +2.35% | 8.30K shares | 81K | $53.12 | 362.24K |
| Q3 2016 | share | Increase | +2.19% | 7.59K shares | -1.54M | $53.67 | 353.93K |
| Q2 2016 | share | Increase | +7.33% | 23.64K shares | 2.84M | $58.1 | 346.33K |
| Q1 2016 | share | Increase | 0.00% | 322.69K shares | 21.42M | $54.57 | 322.69K |