COBBLESTONE CAPITAL ADVISORS LLC /NY/ – American Electric Power Company, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$427,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -46K | $86.45 | 4.93K | |
| Q2 2022 | share | Increase | 0.00% | 4.93K shares | 473K | $95.94 | 4.93K |
| Q2 2021 | share | Decrease | -100.00% | -2.44K shares | -207K | $83.11 | 0 |
| Q1 2021 | share | Decrease | -0.20% | -5 shares | 3K | $82.52 | 2.44K |
| Q4 2020 | share | Decrease | -66.22% | -4.79K shares | -388K | $80.38 | 2.44K |
| Q3 2020 | share | Decrease | -12.45% | -1.03K shares | -67K | $78.25 | 7.24K |
| Q2 2020 | share | Increase | +2.60% | 210 shares | 14K | $75.64 | 8.27K |
| Q1 2020 | share | Decrease | -2.47% | -204 shares | -136K | $75.29 | 8.06K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $88.36 | 8.26K | |
| Q3 2019 | share | Decrease | -2.37% | -201 shares | 30K | $86.91 | 8.26K |
| Q2 2019 | share | Increase | +144.18% | 5K shares | 455K | $81.04 | 8.46K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $76.5 | 3.46K | |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $67.69 | 3.46K | |
| Q3 2018 | share | Increase | +0.73% | 25 shares | 8K | $63.62 | 3.46K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $61.62 | 3.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $60.47 | 3.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $64.23 | 3.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $60.82 | 3.44K | |
| Q2 2017 | share | Increase | +3.11% | 104 shares | 15K | $59.66 | 3.44K |
| Q1 2017 | share | Increase | +3.09% | 100 shares | 20K | $57.16 | 3.33K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $53.12 | 3.23K | |
| Q3 2016 | share | Decrease | -5.13% | -175 shares | -31K | $53.67 | 3.23K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $58.1 | 3.41K | |
| Q1 2016 | share | Increase | 0.00% | 3.41K shares | 227K | $54.57 | 3.41K |