FAYEZ SAROFIM & CO – American Electric Power Company, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$307,000
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | -34K | $86.45 | 3.55K | |
| Q2 2022 | share | Decrease | -9.78% | -385 shares | -52K | $95.94 | 3.55K |
| Q1 2022 | share | Decrease | -1.87% | -75 shares | 36K | $99.77 | 3.93K |
| Q4 2021 | share | Increase | +18.46% | 625 shares | 82K | $88.69 | 4.01K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $80.42 | 3.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $83.11 | 3.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $82.52 | 3.38K | |
| Q4 2020 | share | Increase | +12.83% | 385 shares | 37K | $80.38 | 3.38K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $78.25 | 3K | |
| Q2 2020 | share | Decrease | -4.09% | -128 shares | -11K | $75.64 | 3K |
| Q1 2020 | share | Decrease | -5.73% | -190 shares | -64K | $75.29 | 3.12K |
| Q4 2019 | share | Decrease | -1.89% | -64 shares | -3K | $88.36 | 3.31K |
| Q3 2019 | share | Increase | +1.93% | 64 shares | 25K | $86.91 | 3.38K |
| Q2 2019 | share | Decrease | -4.68% | -163 shares | 0 | $81.04 | 3.31K |
| Q1 2019 | share | Increase | +4.91% | 163 shares | 44K | $76.5 | 3.48K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $67.69 | 3.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $63.62 | 3.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $61.62 | 3.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $60.47 | 3.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $64.23 | 3.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $60.82 | 3.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $59.66 | 3.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $57.16 | 3.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $53.12 | 3.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $53.67 | 3.31K | |
| Q2 2016 | share | Increase | 0.00% | 3.31K shares | 233K | $58.1 | 3.31K |