WELLINGTON MANAGEMENT GROUP LLP – American Electric Power Company, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.65B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +0.30% | 56.98K shares | -176.35M | $86.45 | 19.15M |
| Q2 2022 | share | Increase | +0.53% | 101.55K shares | -63.03M | $95.94 | 19.10M |
| Q1 2022 | share | Increase | +3.51% | 644.38K shares | 262.53M | $99.77 | 19.00M |
| Q4 2021 | share | Increase | +19.21% | 2.95M shares | 383.11M | $88.69 | 18.35M |
| Q3 2021 | share | Increase | +10.24% | 1.43M shares | 68.51M | $80.42 | 15.39M |
| Q2 2021 | share | Decrease | -0.06% | -9.03K shares | -2.3M | $83.11 | 13.96M |
| Q1 2021 | share | Increase | +26.11% | 2.89M shares | 260.91M | $82.52 | 13.97M |
| Q4 2020 | share | Increase | +10.55% | 1.05M shares | 103.54M | $80.38 | 11.08M |
| Q3 2020 | share | Increase | +15.94% | 1.37M shares | 130.74M | $78.25 | 10.02M |
| Q2 2020 | share | Decrease | -0.81% | -70.66K shares | -8.59M | $75.64 | 8.64M |
| Q1 2020 | share | Increase | +0.42% | 36.16K shares | -123.24M | $75.29 | 8.71M |
| Q4 2019 | share | Increase | +0.41% | 35.38K shares | 10.43M | $88.36 | 8.68M |
| Q3 2019 | share | Increase | +1.08% | 92.45K shares | 57.24M | $86.91 | 8.64M |
| Q2 2019 | share | Decrease | -2.53% | -222.09K shares | 17.83M | $81.04 | 8.55M |
| Q1 2019 | share | Increase | +1.04% | 90.64K shares | 85.84M | $76.5 | 8.77M |
| Q4 2018 | share | Decrease | -0.03% | -2.79K shares | 33.32M | $67.69 | 8.68M |
| Q3 2018 | share | Decrease | -4.44% | -403.39K shares | -13.77M | $63.62 | 8.68M |
| Q2 2018 | share | Decrease | -1.80% | -167.09K shares | -5.46M | $61.62 | 9.09M |
| Q1 2018 | share | Increase | +650.54% | 8.02M shares | 544.26M | $60.47 | 9.25M |
| Q4 2017 | share | Decrease | -22.78% | -363.79K shares | -21.44M | $64.23 | 1.23M |
| Q3 2017 | share | Increase | +7.95% | 117.64K shares | 9.40M | $60.82 | 1.59M |
| Q2 2017 | share | Increase | +4.77% | 67.37K shares | 7.98M | $59.66 | 1.47M |
| Q1 2017 | share | Increase | +11.66% | 147.47K shares | 15.17M | $57.16 | 1.41M |
| Q4 2016 | share | Increase | +39.80% | 360.11K shares | 21.54M | $53.12 | 1.26M |
| Q3 2016 | share | Increase | +9.40% | 77.73K shares | 129K | $53.67 | 904.70K |
| Q2 2016 | share | Increase | +10.50% | 78.57K shares | 8.26M | $58.1 | 826.96K |
| Q1 2016 | share | Increase | +34.63% | 192.49K shares | 17.30M | $54.57 | 748.38K |