ABNER HERRMAN & BROCK LLC – American Electric Power Company, Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$991,000
portfolio value
ABNER HERRMAN & BROCK 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 | +161.94% | 7.08K shares | 571K | $86.45 | 11.46K |
| Q2 2022 | share | Decrease | -4.60% | -211 shares | -38K | $95.94 | 4.37K |
| Q1 2022 | share | Increase | +6.26% | 270 shares | 74K | $99.77 | 4.58K |
| Q4 2021 | share | Decrease | -5.45% | -249 shares | 13K | $88.69 | 4.31K |
| Q3 2021 | share | Increase | +46.55% | 1.45K shares | 108K | $80.42 | 4.56K |
| Q2 2021 | share | Decrease | -39.68% | -2.04K shares | -174K | $83.11 | 3.11K |
| Q1 2021 | share | Decrease | -11.26% | -655 shares | -48K | $82.52 | 5.16K |
| Q4 2020 | share | Decrease | -6.28% | -390 shares | -22K | $80.38 | 5.81K |
| Q3 2020 | share | Increase | +12.32% | 681 shares | 67K | $78.25 | 6.20K |
| Q2 2020 | share | Increase | +27.70% | 1.19K shares | 94K | $75.64 | 5.52K |
| Q1 2020 | share | Decrease | -2.92% | -130 shares | -75K | $75.29 | 4.32K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $88.36 | 4.45K | |
| Q3 2019 | share | Decrease | -3.88% | -180 shares | 10K | $86.91 | 4.45K |
| Q2 2019 | share | Decrease | -0.88% | -41 shares | 16K | $81.04 | 4.63K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $76.5 | 4.68K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $67.69 | 4.68K | |
| Q3 2018 | share | Increase | +5.33% | 237 shares | 24K | $63.62 | 4.68K |
| Q2 2018 | share | Increase | +0.52% | 23 shares | 5K | $61.62 | 4.44K |
| Q1 2018 | share | Decrease | -1.58% | -71 shares | -27K | $60.47 | 4.42K |
| Q4 2017 | share | Decrease | -1.53% | -70 shares | 10K | $64.23 | 4.49K |
| Q3 2017 | share | Decrease | -2.15% | -100 shares | -4K | $60.82 | 4.56K |
| Q2 2017 | share | Decrease | -1.27% | -60 shares | 7K | $59.66 | 4.66K |
| Q1 2017 | share | Increase | +7.56% | 332 shares | 40K | $57.16 | 4.72K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $53.12 | 4.38K | |
| Q3 2016 | share | Increase | +0.64% | 28 shares | -26K | $53.67 | 4.38K |
| Q2 2016 | share | Increase | +7.31% | 297 shares | 38K | $58.1 | 4.36K |
| Q1 2016 | share | Increase | 0.00% | 4.06K shares | 270K | $54.57 | 4.06K |