FRANKLIN STREET ADVISORS INC /NC – American Electric Power Company, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$691,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -75K | $86.45 | 7.98K | |
| Q2 2022 | share | Increase | +8.09% | 598 shares | 29K | $95.94 | 7.98K |
| Q1 2022 | share | Decrease | -0.23% | -17 shares | 78K | $99.77 | 7.39K |
| Q4 2021 | share | Decrease | -2.80% | -213 shares | 40K | $88.69 | 7.40K |
| Q3 2021 | share | Increase | +2.88% | 213 shares | -8K | $80.42 | 7.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.11 | 7.40K | |
| Q1 2021 | share | Decrease | -4.89% | -381 shares | -22K | $82.52 | 7.40K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $80.38 | 7.78K | |
| Q3 2020 | share | Increase | +0.12% | 9 shares | 17K | $78.25 | 7.78K |
| Q2 2020 | share | Increase | +0.10% | 8 shares | -2K | $75.64 | 7.77K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $75.29 | 7.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $88.36 | 7.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $86.91 | 7.77K | |
| Q2 2019 | share | Decrease | -0.52% | -41 shares | 30K | $81.04 | 7.77K |
| Q1 2019 | share | Increase | +48.21% | 2.54K shares | 260K | $76.5 | 7.81K |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $67.69 | 5.27K | |
| Q3 2018 | share | Decrease | -6.74% | -381 shares | -17K | $63.62 | 5.27K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $61.62 | 5.65K | |
| Q1 2018 | share | Increase | +15.58% | 762 shares | 28K | $60.47 | 5.65K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $64.23 | 4.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $60.82 | 4.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $59.66 | 4.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $57.16 | 4.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $53.12 | 4.89K | |
| Q3 2016 | share | Decrease | -5.05% | -260 shares | -47K | $53.67 | 4.89K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $58.1 | 5.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $54.57 | 5.15K |