MARTINGALE ASSET MANAGEMENT L P – American Electric Power Company, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$21.31M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.02% | -2.53K shares | -2.58M | $86.45 | 246.55K |
| Q2 2022 | share | Increase | +148.04% | 148.66K shares | 13.87M | $95.94 | 249.08K |
| Q1 2022 | share | Decrease | -1.06% | -1.07K shares | 989K | $99.77 | 100.42K |
| Q4 2021 | share | Decrease | -37.13% | -59.93K shares | -4.07M | $88.69 | 101.49K |
| Q3 2021 | share | Decrease | -38.43% | -100.77K shares | -9.07M | $80.42 | 161.43K |
| Q2 2021 | share | Increase | +3.17% | 8.06K shares | 654K | $83.11 | 262.20K |
| Q1 2021 | share | Increase | +15.50% | 34.10K shares | 3.20M | $82.52 | 254.14K |
| Q4 2020 | share | Increase | +6.16% | 12.76K shares | 1.38M | $80.38 | 220.04K |
| Q3 2020 | share | Increase | +1.39% | 2.84K shares | 659K | $78.25 | 207.27K |
| Q2 2020 | share | Decrease | -2.43% | -5.10K shares | -477K | $75.64 | 204.43K |
| Q1 2020 | share | Decrease | -51.07% | -218.71K shares | -23.71M | $75.29 | 209.53K |
| Q4 2019 | share | Decrease | -7.87% | -36.57K shares | -3.07M | $88.36 | 428.24K |
| Q3 2019 | share | Increase | +1.07% | 4.89K shares | 3.07M | $86.91 | 464.81K |
| Q2 2019 | share | Decrease | -0.61% | -2.83K shares | 1.72M | $81.04 | 459.92K |
| Q1 2019 | share | Increase | +10.45% | 43.79K shares | 7.44M | $76.5 | 462.75K |
| Q4 2018 | share | Decrease | -6.04% | -26.91K shares | -291K | $67.69 | 418.95K |
| Q3 2018 | share | Decrease | -2.28% | -10.4K shares | 7K | $63.62 | 445.87K |
| Q2 2018 | share | Decrease | -3.02% | -14.20K shares | -673K | $61.62 | 456.27K |
| Q1 2018 | share | Increase | +16.35% | 66.12K shares | 2.52M | $60.47 | 470.47K |
| Q4 2017 | share | Decrease | -1.91% | -7.89K shares | 792K | $64.23 | 404.35K |
| Q3 2017 | share | Increase | +0.44% | 1.79K shares | 442K | $60.82 | 412.24K |
| Q2 2017 | share | Increase | +2.57% | 10.3K shares | 1.65M | $59.66 | 410.44K |
| Q1 2017 | share | Decrease | -2.63% | -10.79K shares | 989K | $57.16 | 400.14K |
| Q4 2016 | share | Decrease | -1.08% | -4.50K shares | -803K | $53.12 | 410.94K |
| Q3 2016 | share | Decrease | -3.99% | -17.24K shares | -3.65M | $53.67 | 415.44K |
| Q2 2016 | share | Increase | +11.64% | 45.10K shares | 4.59M | $58.1 | 432.69K |
| Q1 2016 | share | Increase | +12.48% | 43.00K shares | 5.65M | $54.57 | 387.58K |