NATIXIS ADVISORS, L.P. – American Electric Power Company, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$28.96M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +5.59% | 17.72K shares | -1.47M | $86.45 | 335.00K |
| Q2 2022 | share | Increase | +3.16% | 9.70K shares | -247K | $95.94 | 317.27K |
| Q1 2022 | share | Increase | +6.58% | 18.97K shares | 5.01M | $99.77 | 307.57K |
| Q4 2021 | share | Increase | +33.37% | 72.20K shares | 8.10M | $88.69 | 288.59K |
| Q3 2021 | share | Increase | +79.30% | 95.70K shares | 7.35M | $80.42 | 216.39K |
| Q2 2021 | share | Increase | +47.64% | 38.94K shares | 3.28M | $83.11 | 120.68K |
| Q1 2021 | share | Increase | +11.62% | 8.51K shares | 825K | $82.52 | 81.74K |
| Q4 2020 | share | Increase | +9.09% | 6.10K shares | 612K | $80.38 | 73.23K |
| Q3 2020 | share | Decrease | -1.80% | -1.23K shares | 42K | $78.25 | 67.12K |
| Q2 2020 | share | Decrease | -5.10% | -3.67K shares | -317K | $75.64 | 68.35K |
| Q1 2020 | share | Increase | +10.99% | 7.13K shares | -373K | $75.29 | 72.03K |
| Q4 2019 | share | Increase | +8.49% | 5.08K shares | 530K | $88.36 | 64.89K |
| Q3 2019 | share | Increase | +5.02% | 2.86K shares | 591K | $86.91 | 59.81K |
| Q2 2019 | share | Increase | +17.68% | 8.55K shares | 959K | $81.04 | 56.95K |
| Q1 2019 | share | Increase | +10.45% | 4.57K shares | 779K | $76.5 | 48.40K |
| Q4 2018 | share | Increase | +17.20% | 6.43K shares | 625K | $67.69 | 43.82K |
| Q3 2018 | share | Increase | +16.01% | 5.16K shares | 418K | $63.62 | 37.39K |
| Q2 2018 | share | Increase | +5.09% | 1.56K shares | 128K | $61.62 | 32.23K |
| Q1 2018 | share | Increase | 0.00% | 30.67K shares | 2.10M | $60.47 | 30.67K |
| Q4 2017 | share | Increase | +10.46% | 3.41K shares | 361K | $64.23 | 36.05K |
| Q3 2017 | share | Increase | +19.55% | 5.33K shares | 395K | $60.82 | 32.64K |
| Q2 2017 | share | Decrease | -21.12% | -7.31K shares | -427K | $59.66 | 27.30K |
| Q1 2017 | share | Increase | +2.86% | 962 shares | 205K | $57.16 | 34.61K |
| Q4 2016 | share | Increase | +8.99% | 2.77K shares | 136K | $53.12 | 33.65K |
| Q3 2016 | share | Increase | +0.92% | 282 shares | -161K | $53.67 | 30.87K |
| Q2 2016 | share | Increase | +9.34% | 2.61K shares | 286K | $58.1 | 30.59K |
| Q1 2016 | share | Decrease | -1.23% | -348 shares | 207K | $54.57 | 27.98K |