MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – American Electric Power Company, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$758.55M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Decrease | -11.27% | -1.11M shares | -190.17M | $86.45 | 8.77M |
| Q2 2022 | share | Decrease | -8.08% | -869.05K shares | -124.57M | $95.94 | 9.88M |
| Q1 2022 | share | Increase | +3.73% | 386.39K shares | 150.56M | $99.77 | 10.75M |
| Q4 2021 | share | Increase | +3.97% | 396.08K shares | 112.94M | $88.69 | 10.37M |
| Q3 2021 | share | Decrease | -0.92% | -92.45K shares | -41.83M | $80.42 | 9.97M |
| Q2 2021 | share | Decrease | -2.55% | -263.38K shares | -23.41M | $83.11 | 10.06M |
| Q1 2021 | share | Decrease | -0.77% | -79.65K shares | 8.14M | $82.52 | 10.33M |
| Q4 2020 | share | Decrease | -7.14% | -800.03K shares | -49.35M | $80.38 | 10.41M |
| Q3 2020 | share | Increase | +36.10% | 2.97M shares | 260.23M | $78.25 | 11.21M |
| Q2 2020 | share | Increase | +22.19% | 1.49M shares | 116.82M | $75.64 | 8.23M |
| Q1 2020 | share | Increase | +115.79% | 3.61M shares | 243.94M | $75.29 | 6.74M |
| Q4 2019 | share | Decrease | -1.63% | -51.85K shares | -2.29M | $88.36 | 3.12M |
| Q3 2019 | share | Decrease | -0.82% | -26.38K shares | 15.71M | $86.91 | 3.17M |
| Q2 2019 | share | Decrease | -10.73% | -385.02K shares | -18.60M | $81.04 | 3.20M |
| Q1 2019 | share | Decrease | -3.32% | -123.25K shares | 23.11M | $76.5 | 3.58M |
| Q4 2018 | share | Decrease | -32.97% | -1.82M shares | -115.05M | $67.69 | 3.71M |
| Q3 2018 | share | Increase | +1.18% | 64.80K shares | 13.51M | $63.62 | 5.53M |
| Q2 2018 | share | Increase | +4.15% | 218.06K shares | 18.56M | $61.62 | 5.47M |
| Q1 2018 | share | Increase | +5.33% | 265.82K shares | -6.60M | $60.47 | 5.25M |
| Q4 2017 | share | Decrease | -9.00% | -493.26K shares | -18.03M | $64.23 | 4.98M |
| Q3 2017 | share | Increase | +1.34% | 72.53K shares | 9.25M | $60.82 | 5.48M |
| Q2 2017 | share | Decrease | -0.01% | -740 shares | 12.60M | $59.66 | 5.40M |
| Q1 2017 | share | Decrease | -1.72% | -94.88K shares | 16.58M | $57.16 | 5.40M |
| Q4 2016 | share | Decrease | -20.89% | -1.45M shares | -100.18M | $53.12 | 5.50M |
| Q3 2016 | share | Decrease | -8.25% | -625.79K shares | -84.76M | $53.67 | 6.95M |
| Q2 2016 | share | Decrease | -7.54% | -618.43K shares | -13.08M | $58.1 | 7.58M |
| Q1 2016 | share | Decrease | -8.52% | -763.42K shares | 22.18M | $54.57 | 8.20M |