HIGHLAND CAPITAL MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.28M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Decrease | -0.26% | -100 shares | -370K | $86.45 | 37.97K |
| Q2 2022 | share | Decrease | -0.36% | -139 shares | -160K | $95.94 | 38.07K |
| Q1 2022 | share | Increase | +0.24% | 90 shares | 421K | $99.77 | 38.21K |
| Q4 2021 | share | Decrease | -1.19% | -460 shares | 260K | $88.69 | 38.12K |
| Q3 2021 | share | Decrease | -2.72% | -1.08K shares | -223K | $80.42 | 38.58K |
| Q2 2021 | share | Decrease | -2.50% | -1.01K shares | -91K | $83.11 | 39.66K |
| Q1 2021 | share | Decrease | -7.86% | -3.47K shares | -230K | $82.52 | 40.68K |
| Q4 2020 | share | Decrease | -4.08% | -1.87K shares | -86K | $80.38 | 44.15K |
| Q3 2020 | share | Decrease | -3.16% | -1.5K shares | -23K | $78.25 | 46.02K |
| Q2 2020 | share | Increase | +0.59% | 280 shares | 6K | $75.64 | 47.52K |
| Q1 2020 | share | Decrease | -50.21% | -47.65K shares | -5.19M | $75.29 | 47.24K |
| Q4 2019 | share | Decrease | -2.46% | -2.39K shares | -146K | $88.36 | 94.89K |
| Q3 2019 | share | Decrease | -2.37% | -2.36K shares | 344K | $86.91 | 97.29K |
| Q2 2019 | share | Decrease | -2.66% | -2.72K shares | 197K | $81.04 | 99.65K |
| Q1 2019 | share | Increase | +55.40% | 36.5K shares | 3.65M | $76.5 | 102.38K |
| Q4 2018 | share | 0.00% | 0 shares | 254K | $67.69 | 65.88K | |
| Q3 2018 | share | Increase | 0.00% | 65.88K shares | 4.67M | $63.62 | 65.88K |