INVESCO LTD. – American Electric Power Company, Inc. Transaction History
INVESCO LTD. portfolio value:
$667.34M
portfolio value
INVESCO LTD. 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 | -12.66% | -1.11M shares | -180.64M | $86.45 | 7.71M |
| Q2 2022 | share | Increase | +0.10% | 8.63K shares | -32.99M | $95.94 | 8.83M |
| Q1 2022 | share | Increase | +7.84% | 641.65K shares | 152.45M | $99.77 | 8.83M |
| Q4 2021 | share | Increase | +11.01% | 811.84K shares | 129.69M | $88.69 | 8.18M |
| Q3 2021 | share | Increase | +32.92% | 1.82M shares | 129.39M | $80.42 | 7.37M |
| Q2 2021 | share | Increase | +5.93% | 310.73K shares | 25.70M | $83.11 | 5.54M |
| Q1 2021 | share | Increase | +18.57% | 820.44K shares | 75.80M | $82.52 | 5.23M |
| Q4 2020 | share | Increase | +1.24% | 53.91K shares | 11.21M | $80.38 | 4.41M |
| Q3 2020 | share | Decrease | -4.53% | -206.99K shares | -7.36M | $78.25 | 4.36M |
| Q2 2020 | share | Decrease | -21.59% | -1.25M shares | -102.20M | $75.64 | 4.57M |
| Q1 2020 | share | Decrease | -10.05% | -651.28K shares | -146.26M | $75.29 | 5.83M |
| Q4 2019 | share | Decrease | -6.11% | -421.54K shares | -34.18M | $88.36 | 6.48M |
| Q3 2019 | share | Decrease | -7.05% | -523.59K shares | -6.87M | $86.91 | 6.90M |
| Q2 2019 | share | Increase | +4.28% | 304.47K shares | 57.13M | $81.04 | 7.42M |
| Q1 2019 | share | Decrease | -2.19% | -159.15K shares | 52.27M | $76.5 | 7.12M |
| Q4 2018 | share | Decrease | -3.35% | -252.51K shares | 10.20M | $67.69 | 7.28M |
| Q3 2018 | share | Decrease | -1.96% | -150.82K shares | 1.83M | $63.62 | 7.53M |
| Q2 2018 | share | Increase | +5.49% | 399.80K shares | 32.49M | $61.62 | 7.68M |
| Q1 2018 | share | Decrease | -1.12% | -82.71K shares | -42.36M | $60.47 | 7.28M |
| Q4 2017 | share | Increase | +5.44% | 380.12K shares | 51.23M | $64.23 | 7.36M |
| Q3 2017 | share | Decrease | -0.24% | -17.08K shares | 4.19M | $60.82 | 6.98M |
| Q2 2017 | share | Increase | +2.99% | 203.03K shares | 30.01M | $59.66 | 7.00M |
| Q1 2017 | share | Increase | +0.36% | 24.19K shares | 29.88M | $57.16 | 6.80M |
| Q4 2016 | share | Increase | +13.85% | 824.25K shares | 44.45M | $53.12 | 6.77M |
| Q3 2016 | share | Increase | +13.51% | 708.60K shares | 14.66M | $53.67 | 5.95M |
| Q2 2016 | share | Increase | +6.31% | 311.09K shares | 40.00M | $58.1 | 5.24M |
| Q1 2016 | share | Increase | +3.90% | 185.36K shares | 50.90M | $54.57 | 4.93M |