CHARLES SCHWAB INVESTMENT MANAGEMENT INC – American Electric Power Company, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$235.49M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +2.05% | 54.6K shares | -20.61M | $86.45 | 2.72M |
| Q2 2022 | share | Increase | +3.43% | 88.59K shares | -1.38M | $95.94 | 2.66M |
| Q1 2022 | share | Increase | +3.47% | 86.62K shares | 35.58M | $99.77 | 2.58M |
| Q4 2021 | share | Increase | +4.11% | 98.56K shares | 27.43M | $88.69 | 2.49M |
| Q3 2021 | share | Increase | +1.86% | 43.79K shares | -4.46M | $80.42 | 2.39M |
| Q2 2021 | share | Increase | +3.67% | 83.21K shares | 6.78M | $83.11 | 2.35M |
| Q1 2021 | share | Increase | +3.15% | 69.30K shares | 9.01M | $82.52 | 2.26M |
| Q4 2020 | share | Increase | +1.24% | 26.86K shares | 5.58M | $80.38 | 2.19M |
| Q3 2020 | share | Decrease | -6.61% | -153.65K shares | -7.69M | $78.25 | 2.17M |
| Q2 2020 | share | Increase | +3.05% | 68.84K shares | 4.71M | $75.64 | 2.32M |
| Q1 2020 | share | Increase | +1.10% | 24.49K shares | -30.48M | $75.29 | 2.25M |
| Q4 2019 | share | Increase | +1.58% | 34.76K shares | 5.08M | $88.36 | 2.23M |
| Q3 2019 | share | Increase | +0.04% | 811 shares | 12.55M | $86.91 | 2.19M |
| Q2 2019 | share | Increase | +2.00% | 43.11K shares | 12.97M | $81.04 | 2.19M |
| Q1 2019 | share | Increase | +3.79% | 78.71K shares | 25.29M | $76.5 | 2.15M |
| Q4 2018 | share | Increase | 0.00% | 2.07M shares | 155.11M | $67.69 | 2.07M |
| Q3 2018 | share | Increase | +5.30% | 101.53K shares | 10.32M | $63.62 | 2.01M |
| Q2 2018 | share | Increase | +3.65% | 67.56K shares | 5.9M | $61.62 | 1.91M |
| Q1 2018 | share | Increase | +3.17% | 56.83K shares | -5.03M | $60.47 | 1.84M |
| Q4 2017 | share | Increase | +3.19% | 55.38K shares | 9.86M | $64.23 | 1.79M |
| Q3 2017 | share | Increase | +3.45% | 57.90K shares | 5.36M | $60.82 | 1.73M |
| Q2 2017 | share | Increase | +5.50% | 87.63K shares | 9.81M | $59.66 | 1.67M |
| Q1 2017 | share | Increase | +3.77% | 57.78K shares | 10.27M | $57.16 | 1.59M |
| Q4 2016 | share | Increase | +2.59% | 38.78K shares | 559K | $53.12 | 1.53M |
| Q3 2016 | share | Decrease | -4.91% | -77.16K shares | -14.16M | $53.67 | 1.49M |
| Q2 2016 | share | Decrease | -14.65% | -269.84K shares | -12.13M | $58.1 | 1.57M |
| Q1 2016 | share | Decrease | -4.35% | -83.78K shares | 10.09M | $54.57 | 1.84M |