STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – American Electric Power Company, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$53.89M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -2.00% | -12.73K shares | -7.13M | $86.45 | 623.38K |
Q2 2022 | share | Decrease | -2.75% | -17.99K shares | -4.23M | $95.94 | 636.11K |
Q1 2022 | share | Decrease | -0.64% | -4.18K shares | 6.69M | $99.77 | 654.10K |
Q4 2021 | share | Decrease | -0.15% | -962 shares | 5.05M | $88.69 | 658.29K |
Q3 2021 | share | Decrease | -2.44% | -16.47K shares | -3.64M | $80.42 | 659.25K |
Q2 2021 | share | Decrease | -3.02% | -21.01K shares | -1.85M | $83.11 | 675.73K |
Q1 2021 | share | Decrease | -3.86% | -27.98K shares | -1.33M | $82.52 | 696.74K |
Q4 2020 | share | Increase | +0.96% | 6.91K shares | 1.68M | $80.38 | 724.72K |
Q3 2020 | share | Increase | +0.09% | 614 shares | 1.55M | $78.25 | 717.80K |
Q2 2020 | share | Increase | +0.29% | 2.1K shares | -76K | $75.64 | 717.19K |
Q1 2020 | share | Increase | +1.12% | 7.90K shares | -9.64M | $75.29 | 715.09K |
Q4 2019 | share | Increase | +0.09% | 630 shares | 639K | $88.36 | 707.19K |
Q3 2019 | share | Decrease | -0.18% | -1.27K shares | 3.90M | $86.91 | 706.56K |
Q2 2019 | share | Increase | +0.52% | 3.63K shares | 3.32M | $81.04 | 707.83K |
Q1 2019 | share | Decrease | -0.57% | -4.01K shares | 6.04M | $76.5 | 704.20K |
Q4 2018 | share | Decrease | -0.01% | -58 shares | 2.73M | $67.69 | 708.21K |
Q3 2018 | share | Decrease | -1.56% | -11.24K shares | 375K | $63.62 | 708.27K |
Q2 2018 | share | Decrease | -1.21% | -8.79K shares | -128K | $61.62 | 719.52K |
Q1 2018 | share | Decrease | -1.90% | -14.09K shares | -4.66M | $60.47 | 728.31K |
Q4 2017 | share | Increase | +0.45% | 3.33K shares | 2.70M | $64.23 | 742.41K |
Q3 2017 | share | Increase | +0.43% | 3.16K shares | 788K | $60.82 | 739.08K |
Q2 2017 | share | Increase | +0.61% | 4.44K shares | 2.02M | $59.66 | 735.92K |
Q1 2017 | share | Decrease | -0.72% | -5.28K shares | 2.71M | $57.16 | 731.48K |
Q4 2016 | share | Increase | +0.91% | 6.61K shares | -496K | $53.12 | 736.76K |
Q3 2016 | share | Decrease | -1.43% | -10.61K shares | -5.03M | $53.67 | 730.15K |
Q2 2016 | share | Increase | +22.57% | 136.38K shares | 11.79M | $58.1 | 740.76K |
Q1 2016 | share | Decrease | -0.50% | -3.06K shares | 4.73M | $54.57 | 604.37K |