COMMUNITY TRUST & INVESTMENT CO – American Electric Power Company, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$2.59M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | -20.15% | -7.57K shares | -1.01M | $86.45 | 30.01K |
| Q2 2022 | share | Increase | 0.00% | 37.58K shares | 3.60M | $95.94 | 37.58K |
| Q1 2022 | share | Decrease | -100.00% | -36.24K shares | -3.22M | $99.77 | 0 |
| Q4 2021 | share | Increase | +5.57% | 1.91K shares | 437K | $88.69 | 36.24K |
| Q3 2021 | share | Increase | +173.54% | 21.77K shares | 1.72M | $80.42 | 34.32K |
| Q2 2021 | share | Increase | +63.90% | 4.89K shares | 413K | $83.11 | 12.55K |
| Q1 2021 | share | Increase | +29.21% | 1.73K shares | 156K | $82.52 | 7.65K |
| Q4 2020 | share | Increase | +21.51% | 1.04K shares | 94K | $80.38 | 5.92K |
| Q3 2020 | share | Increase | +11.40% | 499 shares | 50K | $78.25 | 4.87K |
| Q2 2020 | share | Decrease | -6.17% | -288 shares | -24K | $75.64 | 4.37K |
| Q1 2020 | share | Increase | +2.19% | 100 shares | -59K | $75.29 | 4.66K |
| Q4 2019 | share | Decrease | -15.18% | -817 shares | -72K | $88.36 | 4.56K |
| Q3 2019 | share | Decrease | -0.41% | -22 shares | 28K | $86.91 | 5.38K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $81.04 | 5.40K | |
| Q1 2019 | share | Increase | 0.00% | 5.40K shares | 453K | $76.5 | 5.40K |
| Q4 2018 | share | Decrease | -100.00% | -8.87K shares | -629K | $67.69 | 0 |
| Q3 2018 | share | Decrease | -10.58% | -1.05K shares | -58K | $63.62 | 8.87K |
| Q2 2018 | share | Increase | +44.15% | 3.03K shares | 215K | $61.62 | 9.92K |
| Q1 2018 | share | Decrease | -13.23% | -1.05K shares | -112K | $60.47 | 6.88K |
| Q4 2017 | share | Decrease | -6.43% | -545 shares | -12K | $64.23 | 7.93K |
| Q3 2017 | share | Decrease | -0.69% | -59 shares | 3K | $60.82 | 8.47K |
| Q2 2017 | share | Decrease | -4.91% | -441 shares | -10K | $59.66 | 8.53K |
| Q1 2017 | share | Decrease | -8.62% | -847 shares | -16K | $57.16 | 8.97K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $53.12 | 9.82K | |
| Q3 2016 | share | Increase | 0.00% | 9.82K shares | 631K | $53.67 | 9.82K |