EVERETT HARRIS & CO /CA/ – American Electric Power Company, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$565,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -63K | $86.45 | 6.54K | |
| Q2 2022 | share | Decrease | -3.68% | -250 shares | 24K | $95.94 | 6.54K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $88.69 | 6.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $80.42 | 6.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $83.11 | 6.79K | |
| Q1 2021 | share | Decrease | -1.02% | -70 shares | 4K | $82.52 | 6.79K |
| Q4 2020 | share | Increase | +1.03% | 70 shares | 16K | $80.38 | 6.86K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $78.25 | 6.79K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $75.64 | 6.79K | |
| Q1 2020 | share | Decrease | -5.56% | -400 shares | -137K | $75.29 | 6.79K |
| Q4 2019 | share | Decrease | -1.52% | -111 shares | -4K | $88.36 | 7.19K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $86.91 | 7.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $81.04 | 7.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $76.5 | 7.30K | |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $67.69 | 7.30K | |
| Q3 2018 | share | Decrease | -6.41% | -500 shares | -22K | $63.62 | 7.30K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $61.62 | 7.80K | |
| Q1 2018 | share | Decrease | -8.51% | -726 shares | -92K | $60.47 | 7.80K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $64.23 | 8.52K | |
| Q3 2017 | share | Decrease | -2.85% | -250 shares | -11K | $60.82 | 8.52K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $59.66 | 8.77K | |
| Q1 2017 | share | Decrease | -1.13% | -100 shares | 30K | $57.16 | 8.77K |
| Q4 2016 | share | Decrease | -4.31% | -400 shares | -37K | $53.12 | 8.87K |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $53.67 | 9.27K | |
| Q2 2016 | share | Decrease | -3.64% | -350 shares | 11K | $58.1 | 9.27K |
| Q1 2016 | share | Decrease | -5.59% | -570 shares | 45K | $54.57 | 9.62K |