BANK OF MONTREAL /CAN/ – American Electric Power Company, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$106.32M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +156.88% | 693.00K shares | 61.20M | $86.45 | 1.13M |
| Q2 2022 | share | Decrease | -11.70% | -58.51K shares | -4.62M | $95.94 | 441.73K |
| Q1 2022 | share | Decrease | -53.15% | -567.44K shares | -44.97M | $99.77 | 500.24K |
| Q4 2021 | share | Decrease | -9.94% | -117.86K shares | -2.70M | $88.69 | 1.06M |
| Q3 2021 | share | Decrease | -3.82% | -47.06K shares | -6.19M | $80.42 | 1.18M |
| Q2 2021 | share | Increase | +103.17% | 625.91K shares | 51.39M | $83.11 | 1.23M |
| Q1 2021 | share | Decrease | -17.64% | -129.90K shares | -5.80M | $82.52 | 606.69K |
| Q4 2020 | share | Increase | +40.30% | 211.59K shares | 11.6M | $80.38 | 736.60K |
| Q3 2020 | share | Decrease | -7.24% | -40.98K shares | 3K | $78.25 | 525.00K |
| Q2 2020 | share | Increase | +1.37% | 7.65K shares | 3.54M | $75.64 | 565.99K |
| Q1 2020 | share | Decrease | -0.18% | -1.01K shares | -9.99M | $75.29 | 558.33K |
| Q4 2019 | share | Decrease | -10.04% | -62.44K shares | -5.39M | $88.36 | 559.35K |
| Q3 2019 | share | Decrease | -7.89% | -53.28K shares | -1.15M | $86.91 | 621.8K |
| Q2 2019 | share | Increase | +33.72% | 170.22K shares | 17.13M | $81.04 | 675.08K |
| Q1 2019 | share | Decrease | -56.97% | -668.45K shares | -45.41M | $76.5 | 504.86K |
| Q4 2018 | share | Decrease | -23.42% | -358.84K shares | -20.90M | $67.69 | 1.17M |
| Q3 2018 | share | Decrease | -57.32% | -2.05M shares | -140.01M | $63.62 | 1.53M |
| Q2 2018 | share | Decrease | -35.17% | -1.94M shares | -131.21M | $61.62 | 3.59M |
| Q1 2018 | share | Increase | +10.62% | 531.84K shares | 11.55M | $60.47 | 5.53M |
| Q4 2017 | share | Decrease | -11.55% | -653.97K shares | -29.26M | $64.23 | 5.00M |
| Q3 2017 | share | Increase | +29.62% | 1.29M shares | 94.19M | $60.82 | 5.65M |
| Q2 2017 | share | Increase | +35.25% | 1.13M shares | 86.60M | $59.66 | 4.36M |
| Q1 2017 | share | Increase | +47.37% | 1.03M shares | 87.36M | $57.16 | 3.22M |
| Q4 2016 | share | Decrease | -20.64% | -569.67K shares | -47.88M | $53.12 | 2.19M |
| Q3 2016 | share | Decrease | -26.15% | -977.21K shares | -84.72M | $53.67 | 2.76M |
| Q2 2016 | share | Decrease | -14.38% | -627.68K shares | -27.88M | $58.1 | 3.73M |
| Q1 2016 | share | Decrease | -2.06% | -91.99K shares | 30.13M | $54.57 | 4.36M |