BLUESTEIN R H & CO LLC – American Electric Power Company, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$303,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | -33K | $86.45 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $95.94 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $99.77 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $88.69 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $80.42 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.11 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $82.52 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $80.38 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.25 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $75.64 | 3.5K | |
| Q1 2020 | share | Decrease | -12.50% | -500 shares | -98K | $75.29 | 3.5K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $88.36 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $86.91 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $81.04 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $76.5 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $67.69 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $63.62 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $61.62 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $60.47 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $64.23 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $60.82 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $59.66 | 4K | |
| Q1 2017 | share | Decrease | -36.51% | -2.3K shares | -128K | $57.16 | 4K |
| Q4 2016 | share | Decrease | -57.29% | -8.45K shares | -550K | $53.12 | 6.3K |
| Q3 2016 | share | Increase | +195.00% | 9.75K shares | 597K | $53.67 | 14.75K |
| Q2 2016 | share | Increase | +25.00% | 1K shares | 84K | $58.1 | 5K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $54.57 | 4K |