ACADIAN ASSET MANAGEMENT LLC – American Electric Power Company, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$16.28M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | Decrease | -6.37% | -12.82K shares | -3.02M | $86.45 | 188.52K |
| Q2 2022 | share | Increase | +10458.26% | 199.43K shares | 19.12M | $95.94 | 201.34K |
| Q1 2022 | share | Decrease | -90.21% | -17.57K shares | -1.54M | $99.77 | 1.90K |
| Q4 2021 | share | Decrease | -71.77% | -49.52K shares | -3.86M | $88.69 | 19.47K |
| Q3 2021 | share | Increase | +2031.57% | 65.76K shares | 5.32M | $80.42 | 68.99K |
| Q2 2021 | share | Decrease | -87.48% | -22.61K shares | -1.91M | $83.11 | 3.23K |
| Q1 2021 | share | Decrease | -32.08% | -12.21K shares | -981K | $82.52 | 25.85K |
| Q4 2020 | share | Increase | +37.03% | 10.28K shares | 899K | $80.38 | 38.06K |
| Q3 2020 | share | Decrease | -37.63% | -16.75K shares | -1.27M | $78.25 | 27.77K |
| Q2 2020 | share | Increase | 0.00% | 44.53K shares | 3.54M | $75.64 | 44.53K |
| Q4 2019 | share | Decrease | -100.00% | -138.71K shares | -12.99M | $88.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 138.71K shares | 12.99M | $86.91 | 138.71K |
| Q2 2019 | share | Decrease | -100.00% | -98.83K shares | -8.27M | $81.04 | 0 |
| Q1 2019 | share | Decrease | -13.72% | -15.71K shares | -286K | $76.5 | 98.83K |
| Q4 2018 | share | Increase | +360.58% | 89.68K shares | 6.8M | $67.69 | 114.55K |
| Q3 2018 | share | Increase | 0.00% | 24.87K shares | 1.76M | $63.62 | 24.87K |
| Q1 2018 | share | Decrease | -100.00% | -434 shares | -32K | $60.47 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $64.23 | 434 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $60.82 | 434 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $59.66 | 434 | |
| Q1 2017 | share | Decrease | -99.46% | -79.61K shares | -5.01M | $57.16 | 434 |
| Q4 2016 | share | Decrease | -23.21% | -24.19K shares | -1.65M | $53.12 | 80.04K |
| Q3 2016 | share | Decrease | -73.27% | -285.79K shares | -20.64M | $53.67 | 104.24K |
| Q2 2016 | share | Increase | +1.08% | 4.18K shares | 1.72M | $58.1 | 390.04K |
| Q1 2016 | share | Decrease | -35.76% | -214.77K shares | -9.37M | $54.57 | 385.85K |