ROYAL BANK OF CANADA – American Electric Power Company, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$383.12M
portfolio value
ROYAL BANK OF CANADA 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 | -1.46% | -65.70K shares | -48.36M | $86.45 | 4.43M |
| Q2 2022 | share | Increase | +5.78% | 245.93K shares | 7.31M | $95.94 | 4.49M |
| Q1 2022 | share | Increase | +8.34% | 327.20K shares | 75.02M | $99.77 | 4.25M |
| Q4 2021 | share | Increase | +1.73% | 66.90K shares | 36.00M | $88.69 | 3.92M |
| Q3 2021 | share | Decrease | -1.58% | -61.84K shares | -18.38M | $80.42 | 3.85M |
| Q2 2021 | share | Increase | +4.03% | 151.65K shares | 12.41M | $83.11 | 3.91M |
| Q1 2021 | share | Increase | +0.53% | 19.98K shares | 7.05M | $82.52 | 3.76M |
| Q4 2020 | share | Decrease | -11.61% | -492.24K shares | -34.46M | $80.38 | 3.74M |
| Q3 2020 | share | Increase | +3.96% | 161.40K shares | 21.71M | $78.25 | 4.23M |
| Q2 2020 | share | Increase | +8.42% | 316.80K shares | 23.95M | $75.64 | 4.07M |
| Q2 2020 | call | Decrease | -100.00% | -20K shares | -1.6M | $75.64 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -290K | $75.29 | 20K | |
| Q1 2020 | share | Increase | +3.48% | 126.42K shares | -42.71M | $75.29 | 3.76M |
| Q4 2019 | call | Increase | 0.00% | 20K shares | 1.89M | $88.36 | 20K |
| Q4 2019 | share | Increase | +1.49% | 53.48K shares | 7.99M | $88.36 | 3.63M |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -18K | $86.91 | 0 |
| Q3 2019 | share | Decrease | -32.63% | -1.73M shares | -132.33M | $86.91 | 3.58M |
| Q2 2019 | put | 0.00% | 0 shares | 1K | $81.04 | 200 | |
| Q2 2019 | share | Decrease | -0.92% | -49.35K shares | 18.51M | $81.04 | 5.31M |
| Q1 2019 | share | Decrease | -0.76% | -40.90K shares | 45.28M | $76.5 | 5.36M |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 17K | $76.5 | 200 |
| Q4 2018 | share | Decrease | -2.85% | -158.78K shares | 9.59M | $67.69 | 5.40M |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -142K | $67.69 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 3K | $63.62 | 2K | |
| Q3 2018 | share | Decrease | -0.99% | -55.78K shares | 5.23M | $63.62 | 5.56M |
| Q2 2018 | call | 0.00% | 0 shares | 2K | $61.62 | 2K | |
| Q2 2018 | share | Decrease | -0.32% | -18.00K shares | 2.47M | $61.62 | 5.62M |
| Q1 2018 | share | Increase | +5.90% | 314.27K shares | -4.96M | $60.47 | 5.63M |
| Q1 2018 | call | Decrease | -93.10% | -27K shares | -1.99M | $60.47 | 2K |
| Q4 2017 | call | 0.00% | 0 shares | 97K | $64.23 | 29K | |
| Q4 2017 | share | Increase | +4.01% | 205.26K shares | 32.15M | $64.23 | 5.32M |
| Q3 2017 | share | Increase | +2.01% | 101.02K shares | 10.96M | $60.82 | 5.11M |
| Q3 2017 | call | Increase | +1350.00% | 27K shares | 1.89M | $60.82 | 29K |
| Q2 2017 | share | Increase | +8.09% | 375.67K shares | 36.96M | $59.66 | 5.01M |
| Q2 2017 | call | 0.00% | 0 shares | 5K | $59.66 | 2K | |
| Q1 2017 | share | Decrease | -16.39% | -910.49K shares | -37.96M | $57.16 | 4.64M |
| Q1 2017 | call | Increase | +100.00% | 1K shares | 71K | $57.16 | 2K |
| Q1 2017 | put | Decrease | -100.00% | -26.7K shares | -1.68M | $57.16 | 0 |
| Q4 2016 | put | Increase | +48.33% | 8.7K shares | 525K | $53.12 | 26.7K |
| Q4 2016 | call | Decrease | -91.53% | -10.8K shares | -695K | $53.12 | 1K |
| Q4 2016 | share | Decrease | -4.73% | -275.97K shares | -24.66M | $53.12 | 5.55M |
| Q3 2016 | call | Increase | 0.00% | 11.8K shares | 758K | $53.67 | 11.8K |
| Q3 2016 | share | Increase | +1.26% | 72.58K shares | -29.19M | $53.67 | 5.82M |
| Q3 2016 | put | Increase | 0.00% | 18K shares | 1.15M | $53.67 | 18K |
| Q2 2016 | call | Decrease | -100.00% | -85K shares | -5.64M | $58.1 | 0 |
| Q2 2016 | share | Increase | +6.72% | 362.42K shares | 45.31M | $58.1 | 5.75M |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -2.91M | $54.57 | 0 |
| Q1 2016 | share | Increase | +14.78% | 694.74K shares | 84.34M | $54.57 | 5.39M |
| Q1 2016 | call | Increase | +70.00% | 35K shares | 2.73M | $54.57 | 85K |