MACKENZIE FINANCIAL CORP – American Electric Power Company, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$87.36M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -5.09% | -54.24K shares | -14.79M | $86.45 | 1.01M |
| Q2 2022 | share | Increase | +77.83% | 466.03K shares | 42.41M | $95.94 | 1.06M |
| Q1 2022 | share | Increase | +2.99% | 17.39K shares | 8.01M | $99.77 | 598.75K |
| Q4 2021 | share | Increase | +1.76% | 10.06K shares | 5.34M | $88.69 | 581.35K |
| Q3 2021 | share | Increase | +30.71% | 134.23K shares | 9.40M | $80.42 | 571.29K |
| Q2 2021 | share | Decrease | -4.05% | -18.45K shares | -1.61M | $83.11 | 437.05K |
| Q1 2021 | share | Increase | +4.67% | 20.34K shares | 2.34M | $82.52 | 455.51K |
| Q4 2020 | share | Decrease | -4.46% | -20.30K shares | -989K | $80.38 | 435.16K |
| Q3 2020 | share | Increase | +10.77% | 44.29K shares | 4.48M | $78.25 | 455.47K |
| Q2 2020 | share | Increase | +170.21% | 259.01K shares | 20.57M | $75.64 | 411.18K |
| Q1 2020 | share | Increase | +2.60% | 3.84K shares | -1.84M | $75.29 | 152.16K |
| Q4 2019 | share | Increase | +23.48% | 28.20K shares | 2.76M | $88.36 | 148.32K |
| Q3 2019 | share | Increase | +8.31% | 9.21K shares | 1.49M | $86.91 | 120.11K |
| Q2 2019 | share | Increase | +7.37% | 7.61K shares | 1.11M | $81.04 | 110.90K |
| Q1 2019 | share | Increase | +72.24% | 43.32K shares | 4.16M | $76.5 | 103.29K |
| Q4 2018 | share | Increase | +190.84% | 39.35K shares | 3.02M | $67.69 | 59.96K |
| Q3 2018 | share | Increase | +23.83% | 3.96K shares | 308K | $63.62 | 20.61K |
| Q2 2018 | share | Increase | +11.09% | 1.66K shares | 125K | $61.62 | 16.65K |
| Q1 2018 | share | Increase | +5.29% | 753 shares | -19K | $60.47 | 14.98K |
| Q4 2017 | share | Increase | 0.00% | 14.23K shares | 1.04M | $64.23 | 14.23K |
| Q3 2016 | share | Decrease | -100.00% | -21.03K shares | -1.47M | $53.67 | 0 |
| Q2 2016 | share | Increase | +5.76% | 1.14K shares | 154K | $58.1 | 21.03K |
| Q1 2016 | share | Increase | +31.78% | 4.79K shares | 441K | $54.57 | 19.88K |