CAPITAL ADVISORS INC/OK – American Electric Power Company, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$665,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | +9.49% | 690 shares | -32K | $86.45 | 7.95K |
| Q2 2022 | share | Decrease | -2.68% | -200 shares | -48K | $95.94 | 7.26K |
| Q1 2022 | share | Increase | +2.75% | 200 shares | 98K | $99.77 | 7.46K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $88.69 | 7.26K | |
| Q3 2021 | share | Decrease | -4.20% | -319 shares | -52K | $80.42 | 7.26K |
| Q2 2021 | share | Decrease | -3.71% | -292 shares | -25K | $83.11 | 7.58K |
| Q1 2021 | share | Increase | +34.79% | 2.03K shares | 180K | $82.52 | 7.88K |
| Q4 2020 | share | Decrease | -23.22% | -1.76K shares | -135K | $80.38 | 5.84K |
| Q3 2020 | share | Increase | +17.21% | 1.11K shares | 67K | $78.25 | 7.61K |
| Q2 2020 | share | Increase | +11.73% | 682 shares | 90K | $75.64 | 6.49K |
| Q1 2020 | share | Increase | +9.82% | 520 shares | -35K | $75.29 | 5.81K |
| Q4 2019 | share | Decrease | -0.19% | -10 shares | 33K | $88.36 | 5.29K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.91 | 5.30K | |
| Q2 2019 | share | Increase | 0.00% | 5.30K shares | 467K | $81.04 | 5.30K |
| Q1 2019 | share | Decrease | -100.00% | -5.30K shares | -396K | $76.5 | 0 |
| Q4 2018 | share | Increase | +0.68% | 36 shares | 23K | $67.69 | 5.30K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $63.62 | 5.26K | |
| Q2 2018 | share | Decrease | -3.66% | -200 shares | -10K | $61.62 | 5.26K |
| Q1 2018 | share | Decrease | -11.93% | -741 shares | -82K | $60.47 | 5.46K |
| Q4 2017 | share | Decrease | -8.72% | -593 shares | -21K | $64.23 | 6.20K |
| Q3 2017 | share | Decrease | -6.22% | -451 shares | -26K | $60.82 | 6.80K |
| Q2 2017 | share | Increase | +4.31% | 300 shares | 37K | $59.66 | 7.25K |
| Q1 2017 | share | Increase | +10.19% | 643 shares | 70K | $57.16 | 6.95K |
| Q4 2016 | share | Increase | +10.03% | 575 shares | 28.74K | $53.12 | 6.31K |
| Q3 2016 | share | Decrease | -12.27% | -802 shares | -89.93K | $53.67 | 5.73K |
| Q2 2016 | share | Increase | +6.95% | 425 shares | 52.34K | $58.1 | 6.53K |
| Q1 2016 | share | Increase | +9.16% | 513 shares | 79.61K | $54.57 | 6.11K |