DELTA ASSET MANAGEMENT LLC/TN – American Electric Power Company, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$272,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | 0.00% | 0 shares | -30K | $86.45 | 3.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $95.94 | 3.14K | |
| Q1 2022 | share | Increase | +5.00% | 150 shares | 47K | $99.77 | 3.14K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $88.69 | 2.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $80.42 | 2.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.11 | 2.99K | |
| Q1 2021 | share | Decrease | -0.83% | -25 shares | 2K | $82.52 | 2.99K |
| Q4 2020 | share | Increase | +3.42% | 100 shares | 13K | $80.38 | 3.02K |
| Q3 2020 | share | Decrease | -1.68% | -50 shares | 2K | $78.25 | 2.92K |
| Q2 2020 | share | Decrease | -9.16% | -300 shares | -25K | $75.64 | 2.97K |
| Q1 2020 | share | Decrease | -18.54% | -745 shares | -118K | $75.29 | 3.27K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $88.36 | 4.01K | |
| Q3 2019 | share | Decrease | -0.67% | -27 shares | 21K | $86.91 | 4.01K |
| Q2 2019 | share | Increase | +6.59% | 250 shares | 38K | $81.04 | 4.04K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $76.5 | 3.79K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $67.69 | 3.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $63.62 | 3.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $61.62 | 3.79K | |
| Q1 2018 | share | Increase | +11.78% | 400 shares | 10K | $60.47 | 3.79K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $64.23 | 3.39K | |
| Q3 2017 | share | Increase | +2.35% | 78 shares | 8K | $60.82 | 3.39K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $59.66 | 3.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $57.16 | 3.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $53.12 | 3.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $53.67 | 3.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $58.1 | 3.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $54.57 | 3.31K |