EVERENCE CAPITAL MANAGEMENT INC – American Electric Power Company, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.40M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | -154K | $86.45 | 16.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $95.94 | 16.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 175K | $99.77 | 16.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $88.69 | 16.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $80.42 | 16.27K | |
| Q2 2021 | share | Increase | +47.51% | 5.24K shares | 442K | $83.11 | 16.27K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $82.52 | 11.03K | |
| Q4 2020 | share | Decrease | -48.43% | -10.36K shares | -830K | $80.38 | 11.03K |
| Q3 2020 | share | 0.00% | 0 shares | -75K | $78.25 | 21.39K | |
| Q2 2020 | share | Increase | +40.08% | 6.12K shares | 602K | $75.64 | 21.39K |
| Q1 2020 | share | 0.00% | 0 shares | -222K | $75.29 | 15.27K | |
| Q4 2019 | share | Decrease | -34.49% | -8.04K shares | -741K | $88.36 | 15.27K |
| Q3 2019 | share | 0.00% | 0 shares | 132K | $86.91 | 23.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $81.04 | 23.31K | |
| Q1 2019 | share | Increase | +52.65% | 8.04K shares | 811K | $76.5 | 23.31K |
| Q4 2018 | share | 0.00% | 0 shares | 59K | $67.69 | 15.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $63.62 | 15.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $61.62 | 15.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $60.47 | 15.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $64.23 | 15.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $60.82 | 15.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $59.66 | 15.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $57.16 | 15.27K | |
| Q4 2016 | share | Increase | +82.44% | 6.9K shares | 424K | $53.12 | 15.27K |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $53.67 | 8.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $58.1 | 8.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $54.57 | 8.37K |