CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – American Electric Power Company, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$147.22M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | +0.20% | 3.36K shares | -15.83M | $86.45 | 1.70M |
| Q2 2022 | share | Increase | +15.20% | 224.23K shares | 15.86M | $95.94 | 1.69M |
| Q1 2022 | share | Increase | +19.80% | 243.80K shares | 37.62M | $99.77 | 1.47M |
| Q4 2021 | share | Increase | +20.53% | 209.77K shares | 26.62M | $88.69 | 1.23M |
| Q3 2021 | share | Increase | +29.07% | 230.13K shares | 15.98M | $80.42 | 1.02M |
| Q2 2021 | share | Increase | +33.13% | 196.99K shares | 16.59M | $83.11 | 791.67K |
| Q1 2021 | share | Increase | +31.85% | 143.64K shares | 12.81M | $82.52 | 594.67K |
| Q4 2020 | share | Increase | +13.95% | 55.20K shares | 5.20M | $80.38 | 451.03K |
| Q3 2020 | share | Increase | +20.96% | 68.58K shares | 6.28M | $78.25 | 395.83K |
| Q2 2020 | share | Increase | +31.31% | 78.03K shares | 6.13M | $75.64 | 327.24K |
| Q1 2020 | share | Increase | +31.24% | 59.31K shares | 1.98M | $75.29 | 249.21K |
| Q4 2019 | share | Increase | +33.08% | 47.20K shares | 4.57M | $88.36 | 189.89K |
| Q3 2019 | share | Increase | +18.74% | 22.51K shares | 2.79M | $86.91 | 142.69K |
| Q2 2019 | share | Increase | +20.46% | 20.41K shares | 2.22M | $81.04 | 120.17K |
| Q1 2019 | share | Increase | +35.56% | 26.17K shares | 2.85M | $76.5 | 99.76K |
| Q4 2018 | share | Decrease | -9.86% | -8.05K shares | -287K | $67.69 | 73.59K |
| Q3 2018 | share | Increase | +12.02% | 8.76K shares | 740K | $63.62 | 81.64K |
| Q2 2018 | share | Increase | +7.54% | 5.11K shares | 398K | $61.62 | 72.88K |
| Q1 2018 | share | Increase | +4.18% | 2.71K shares | -137K | $60.47 | 67.77K |
| Q4 2017 | share | Increase | +52.36% | 22.35K shares | 1.78M | $64.23 | 65.05K |
| Q3 2017 | share | Increase | +38.64% | 11.9K shares | 859K | $60.82 | 42.7K |
| Q2 2017 | share | Increase | +43.26% | 9.3K shares | 697K | $59.66 | 30.8K |
| Q1 2017 | share | Increase | +13.76% | 2.6K shares | 253K | $57.16 | 21.5K |
| Q4 2016 | share | Decrease | -16.00% | -3.6K shares | -255K | $53.12 | 18.9K |
| Q3 2016 | share | Increase | +30.81% | 5.3K shares | 239K | $53.67 | 22.5K |
| Q2 2016 | share | Decrease | -3.91% | -700 shares | 17K | $58.1 | 17.2K |
| Q1 2016 | share | 0.00% | 0 shares | 146K | $54.57 | 17.9K |