BERKSHIRE ASSET MANAGEMENT LLC/PA – American Electric Power Company, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.27M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -2.90% | -786 shares | -325K | $86.45 | 26.33K |
| Q2 2022 | share | Decrease | -1.53% | -421 shares | -146K | $95.94 | 27.12K |
| Q1 2022 | share | Increase | +2.06% | 555 shares | 347K | $99.77 | 27.54K |
| Q4 2021 | share | Increase | +0.61% | 164 shares | 223K | $88.69 | 26.98K |
| Q3 2021 | share | Increase | +6.81% | 1.71K shares | 54K | $80.42 | 26.82K |
| Q2 2021 | share | Decrease | -2.94% | -760 shares | -67K | $83.11 | 25.11K |
| Q1 2021 | share | Increase | +3.16% | 792 shares | 103K | $82.52 | 25.87K |
| Q4 2020 | share | Increase | +0.76% | 190 shares | 54K | $80.38 | 25.08K |
| Q3 2020 | share | Decrease | -4.78% | -1.24K shares | -48K | $78.25 | 24.89K |
| Q2 2020 | share | Decrease | -2.83% | -762 shares | -70K | $75.64 | 26.13K |
| Q1 2020 | share | Increase | +0.18% | 47 shares | -386K | $75.29 | 26.90K |
| Q4 2019 | share | Decrease | -10.76% | -3.23K shares | -281K | $88.36 | 26.85K |
| Q3 2019 | share | Decrease | -7.81% | -2.54K shares | -54K | $86.91 | 30.09K |
| Q2 2019 | share | Decrease | -3.48% | -1.17K shares | 41K | $81.04 | 32.64K |
| Q1 2019 | share | Increase | +3.35% | 1.09K shares | 386K | $76.5 | 33.81K |
| Q4 2018 | share | Increase | +3.23% | 1.02K shares | 199K | $67.69 | 32.72K |
| Q3 2018 | share | Increase | +5.68% | 1.70K shares | 170K | $63.62 | 31.69K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $61.62 | 29.99K | |
| Q1 2018 | share | Increase | +7.95% | 2.21K shares | 13K | $60.47 | 29.99K |
| Q4 2017 | share | Increase | +7.55% | 1.95K shares | 229K | $64.23 | 27.78K |
| Q3 2017 | share | Increase | +0.26% | 67 shares | 25K | $60.82 | 25.83K |
| Q2 2017 | share | Increase | +2.37% | 596 shares | 100K | $59.66 | 25.76K |
| Q1 2017 | share | Decrease | -2.29% | -591 shares | 68K | $57.16 | 25.17K |
| Q4 2016 | share | Increase | +52.98% | 8.92K shares | 541K | $53.12 | 25.76K |
| Q3 2016 | share | Decrease | -5.85% | -1.04K shares | -173K | $53.67 | 16.84K |
| Q2 2016 | share | Decrease | -9.78% | -1.93K shares | -62K | $58.1 | 17.88K |
| Q1 2016 | share | Decrease | -8.28% | -1.79K shares | 56K | $54.57 | 19.82K |