1832 ASSET MANAGEMENT L.P. – American Electric Power Company, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$64.21M
portfolio value
1832 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 | -0.11% | -819 shares | -7.12M | $86.45 | 742.84K |
| Q2 2022 | share | Decrease | -8.36% | -67.84K shares | -8.50M | $95.94 | 743.66K |
| Q1 2022 | share | Increase | 0.00% | 811.50K shares | 79.85M | $99.77 | 811.50K |
| Q4 2021 | share | Decrease | -100.00% | -3.51K shares | -290K | $88.69 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.51K shares | 290K | $80.42 | 3.51K |
| Q3 2020 | share | Decrease | -100.00% | -32.9K shares | -2.63M | $78.25 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -134K | $75.64 | 32.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -338K | $75.29 | 32.9K | |
| Q4 2019 | share | Decrease | -43.95% | -25.8K shares | -2.41M | $88.36 | 32.9K |
| Q3 2019 | share | Decrease | -0.01% | -6 shares | 366K | $86.91 | 58.7K |
| Q2 2019 | share | Increase | +2044.90% | 55.96K shares | 4.97M | $81.04 | 58.70K |
| Q1 2019 | share | Increase | +11800.00% | 2.71K shares | 188K | $76.5 | 2.73K |
| Q4 2018 | share | Increase | 0.00% | 23 shares | 2K | $67.69 | 23 |
| Q3 2018 | share | Decrease | -100.00% | -55.06K shares | -3.67M | $63.62 | 0 |
| Q2 2018 | share | Increase | +109.15% | 28.73K shares | 1.92M | $61.62 | 55.06K |
| Q1 2018 | share | Increase | 0.00% | 26.33K shares | 1.75M | $60.47 | 26.33K |
| Q4 2017 | share | Decrease | -100.00% | -2.86K shares | -195K | $64.23 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.86K shares | 195K | $60.82 | 2.86K |