CIBC ASSET MANAGEMENT INC – American Electric Power Company, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$20.01M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -5.15% | -12.55K shares | -3.40M | $86.45 | 231.49K |
| Q2 2022 | share | Decrease | -8.70% | -23.24K shares | -3.25M | $95.94 | 244.05K |
| Q1 2022 | share | Increase | +6.20% | 15.59K shares | 4.27M | $99.77 | 267.29K |
| Q4 2021 | share | Increase | +1.86% | 4.60K shares | 2.33M | $88.69 | 251.69K |
| Q3 2021 | share | Decrease | -0.12% | -293 shares | -868K | $80.42 | 247.09K |
| Q2 2021 | share | Decrease | -8.12% | -21.87K shares | -1.88M | $83.11 | 247.39K |
| Q1 2021 | share | Increase | +13.51% | 32.05K shares | 3.05M | $82.52 | 269.26K |
| Q4 2020 | share | Increase | +223.13% | 163.80K shares | 13.75M | $80.38 | 237.21K |
| Q3 2020 | share | Decrease | -6.63% | -5.21K shares | -262K | $78.25 | 73.41K |
| Q2 2020 | share | Decrease | -39.82% | -52.02K shares | -4.18M | $75.64 | 78.62K |
| Q1 2020 | share | Increase | +129.68% | 73.77K shares | 5.07M | $75.29 | 130.65K |
| Q4 2019 | share | Increase | +4.93% | 2.67K shares | 297K | $88.36 | 56.88K |
| Q3 2019 | share | Decrease | -24.64% | -17.72K shares | -1.25M | $86.91 | 54.21K |
| Q2 2019 | share | Decrease | -21.31% | -19.48K shares | -1.32M | $81.04 | 71.93K |
| Q1 2019 | share | Increase | +28.11% | 20.05K shares | 2.32M | $76.5 | 91.41K |
| Q4 2018 | share | Decrease | -1.72% | -1.25K shares | 186K | $67.69 | 71.35K |
| Q3 2018 | share | Decrease | -2.66% | -1.98K shares | -19K | $63.62 | 72.61K |
| Q2 2018 | share | Increase | +0.93% | 686 shares | 97K | $61.62 | 74.59K |
| Q1 2018 | share | Decrease | -5.71% | -4.47K shares | -697K | $60.47 | 73.90K |
| Q4 2017 | share | Increase | +0.82% | 637 shares | 305K | $64.23 | 78.38K |
| Q3 2017 | share | Increase | +1.07% | 824 shares | 117K | $60.82 | 77.74K |
| Q2 2017 | share | Decrease | -1.26% | -980 shares | 115K | $59.66 | 76.92K |
| Q1 2017 | share | Decrease | -0.05% | -36 shares | 322K | $57.16 | 77.9K |
| Q4 2016 | share | Increase | +1.44% | 1.10K shares | -26K | $53.12 | 77.93K |
| Q3 2016 | share | Decrease | -4.76% | -3.83K shares | -721K | $53.67 | 76.83K |
| Q2 2016 | share | Decrease | -3.39% | -2.83K shares | 110K | $58.1 | 80.66K |
| Q1 2016 | share | Decrease | -0.48% | -399 shares | 655K | $54.57 | 83.50K |