NOMURA ASSET MANAGEMENT CO LTD – American Electric Power Company, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$21.75M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -8.06% | -22.05K shares | -4.50M | $86.45 | 251.64K |
| Q2 2022 | share | Increase | +18.96% | 43.62K shares | 3.30M | $95.94 | 273.70K |
| Q1 2022 | share | Increase | +90.43% | 109.25K shares | 12.20M | $99.77 | 230.07K |
| Q4 2021 | share | Increase | +2.85% | 3.34K shares | 1.21M | $88.69 | 120.82K |
| Q3 2021 | share | Decrease | -10.80% | -14.22K shares | -1.60M | $80.42 | 117.47K |
| Q2 2021 | share | Increase | +2.58% | 3.31K shares | 266K | $83.11 | 131.70K |
| Q1 2021 | share | Decrease | -33.03% | -63.32K shares | -5.08M | $82.52 | 128.39K |
| Q4 2020 | share | Increase | +14.67% | 24.52K shares | 2.3M | $80.38 | 191.71K |
| Q3 2020 | share | Decrease | -7.62% | -13.79K shares | -750K | $78.25 | 167.19K |
| Q2 2020 | share | Increase | +0.89% | 1.59K shares | 66K | $75.64 | 180.98K |
| Q1 2020 | share | Increase | +4.30% | 7.40K shares | -1.90M | $75.29 | 179.39K |
| Q4 2019 | share | Decrease | -3.04% | -5.38K shares | -363K | $88.36 | 171.98K |
| Q3 2019 | share | Increase | +15.23% | 23.44K shares | 3.07M | $86.91 | 177.37K |
| Q2 2019 | share | Increase | +0.74% | 1.12K shares | 751K | $81.04 | 153.93K |
| Q1 2019 | share | Increase | +68.19% | 61.95K shares | 6.00M | $76.5 | 152.80K |
| Q4 2018 | share | Increase | +6.85% | 5.82K shares | 764K | $67.69 | 90.85K |
| Q3 2018 | share | Increase | +0.26% | 218 shares | 154K | $63.62 | 85.02K |
| Q2 2018 | share | Increase | +4.98% | 4.02K shares | 332K | $61.62 | 84.81K |
| Q1 2018 | share | Decrease | -1.85% | -1.52K shares | -515K | $60.47 | 80.79K |
| Q4 2017 | share | Increase | +1.43% | 1.15K shares | 356K | $64.23 | 82.31K |
| Q3 2017 | share | Increase | +7.84% | 5.90K shares | 472K | $60.82 | 81.15K |
| Q2 2017 | share | Increase | +1.17% | 870 shares | 235K | $59.66 | 75.25K |
| Q1 2017 | share | Decrease | -3.19% | -2.45K shares | 157K | $57.16 | 74.38K |
| Q4 2016 | share | Increase | +0.12% | 90 shares | -91K | $53.12 | 76.83K |
| Q3 2016 | share | Increase | +0.88% | 672 shares | -404K | $53.67 | 76.74K |
| Q2 2016 | share | Increase | +8.32% | 5.84K shares | 668K | $58.1 | 76.07K |
| Q1 2016 | share | Increase | +5.85% | 3.88K shares | 797K | $54.57 | 70.23K |