NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – American Electric Power Company, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.20M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +5.16% | 2.95K shares | -288K | $86.45 | 60.24K |
| Q2 2022 | share | Increase | +2.77% | 1.54K shares | -65K | $95.94 | 57.28K |
| Q1 2022 | share | Increase | +3.02% | 1.63K shares | 747K | $99.77 | 55.74K |
| Q4 2021 | share | Increase | +3.37% | 1.76K shares | 565K | $88.69 | 54.10K |
| Q3 2021 | share | Increase | +4.80% | 2.39K shares | 24K | $80.42 | 52.34K |
| Q2 2021 | share | Increase | +3.01% | 1.46K shares | 118K | $83.11 | 49.94K |
| Q1 2021 | share | Decrease | -2.31% | -1.14K shares | -26K | $82.52 | 48.48K |
| Q4 2020 | share | Increase | +0.45% | 222 shares | 95K | $80.38 | 49.63K |
| Q3 2020 | share | Decrease | -49.94% | -49.29K shares | -3.82M | $78.25 | 49.40K |
| Q2 2020 | share | Increase | +2.55% | 2.45K shares | 162K | $75.64 | 98.69K |
| Q1 2020 | share | Increase | +21.29% | 16.89K shares | 198K | $75.29 | 96.24K |
| Q4 2019 | share | Increase | +29.80% | 18.21K shares | 1.77M | $88.36 | 79.35K |
| Q3 2019 | share | Decrease | -1.51% | -935 shares | 265K | $86.91 | 61.13K |
| Q2 2019 | share | Increase | +0.50% | 308 shares | 290K | $81.04 | 62.07K |
| Q1 2019 | share | Decrease | -5.40% | -3.52K shares | 293K | $76.5 | 61.76K |
| Q4 2018 | share | Increase | +3.91% | 2.45K shares | 426K | $67.69 | 65.29K |
| Q3 2018 | share | Increase | +2.77% | 1.69K shares | 220K | $63.62 | 62.83K |
| Q2 2018 | share | Increase | +3.14% | 1.86K shares | 168K | $61.62 | 61.14K |
| Q1 2018 | share | Increase | +2.92% | 1.68K shares | -170K | $60.47 | 59.27K |
| Q4 2017 | share | Increase | 0.00% | 57.59K shares | 4.23M | $64.23 | 57.59K |