HM PAYSON & CO – American Electric Power Company, Inc. Transaction History
HM PAYSON & CO portfolio value:
$873,000
portfolio value
HM PAYSON & CO 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 | +26.70% | 2.12K shares | 108K | $86.45 | 10.10K |
| Q2 2022 | share | Increase | +0.68% | 54 shares | -25K | $95.94 | 7.97K |
| Q1 2022 | share | Decrease | -3.79% | -312 shares | 58K | $99.77 | 7.92K |
| Q4 2021 | share | Decrease | -4.63% | -400 shares | 31K | $88.69 | 8.23K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $80.42 | 8.63K | |
| Q2 2021 | share | Decrease | -2.97% | -264 shares | -24K | $83.11 | 8.63K |
| Q1 2021 | share | Increase | +0.34% | 30 shares | 16K | $82.52 | 8.89K |
| Q4 2020 | share | Decrease | -0.30% | -27 shares | 11K | $80.38 | 8.86K |
| Q3 2020 | share | Increase | +7.74% | 639 shares | 70K | $78.25 | 8.89K |
| Q2 2020 | share | Increase | +1.61% | 131 shares | 7K | $75.64 | 8.25K |
| Q1 2020 | share | Decrease | -4.13% | -350 shares | -151K | $75.29 | 8.12K |
| Q4 2019 | share | Increase | +3.22% | 264 shares | 32K | $88.36 | 8.47K |
| Q3 2019 | share | Increase | +0.61% | 50 shares | 51K | $86.91 | 8.21K |
| Q2 2019 | share | Increase | 0.00% | 8.16K shares | 718K | $81.04 | 8.16K |
| Q4 2018 | share | Decrease | -100.00% | -5.95K shares | -422K | $67.69 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.95K shares | 422K | $63.62 | 5.95K |
| Q2 2018 | share | Decrease | -100.00% | -6.47K shares | -445K | $61.62 | 0 |
| Q1 2018 | share | Decrease | -2.57% | -171 shares | -44K | $60.47 | 6.47K |
| Q4 2017 | share | Decrease | -1.01% | -68 shares | 17K | $64.23 | 6.64K |
| Q3 2017 | share | Decrease | -4.28% | -300 shares | -15K | $60.82 | 6.71K |
| Q2 2017 | share | Decrease | -2.50% | -180 shares | 4K | $59.66 | 7.01K |
| Q1 2017 | share | Increase | +3.04% | 212 shares | 43K | $57.16 | 7.19K |
| Q4 2016 | share | Decrease | -1.69% | -120 shares | -16K | $53.12 | 6.98K |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $53.67 | 7.10K | |
| Q2 2016 | share | Decrease | -12.34% | -1K shares | -40K | $58.1 | 7.10K |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $54.57 | 8.10K |