ICON ADVISERS INC/CO – American Electric Power Company, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.84M
portfolio value
ICON ADVISERS INC/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 | 0.00% | 0 shares | -203K | $86.45 | 21.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $95.94 | 21.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 230K | $99.77 | 21.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $88.69 | 21.3K | |
| Q3 2021 | share | Increase | +11.52% | 2.2K shares | 113K | $80.42 | 21.3K |
| Q2 2021 | share | Increase | +4.95% | 900 shares | 74K | $83.11 | 19.1K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $82.52 | 18.2K | |
| Q4 2020 | share | Decrease | -3.70% | -700 shares | -29K | $80.38 | 18.2K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $78.25 | 18.9K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $75.64 | 18.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -274K | $75.29 | 18.9K | |
| Q4 2019 | share | Decrease | -11.68% | -2.5K shares | -219K | $88.36 | 18.9K |
| Q3 2019 | share | Increase | 0.00% | 21.4K shares | 2.00M | $86.91 | 21.4K |
| Q2 2019 | share | Decrease | -100.00% | -20.1K shares | -1.68M | $81.04 | 0 |
| Q1 2019 | share | Decrease | -6.51% | -1.4K shares | 76K | $76.5 | 20.1K |
| Q4 2018 | share | Increase | +106.73% | 11.1K shares | 870K | $67.69 | 21.5K |
| Q3 2018 | share | Decrease | -31.13% | -4.7K shares | -309K | $63.62 | 10.4K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $61.62 | 15.1K | |
| Q1 2018 | share | Increase | +16.15% | 2.1K shares | 80K | $60.47 | 15.1K |
| Q4 2017 | share | Increase | 0.00% | 13K shares | 956K | $64.23 | 13K |
| Q3 2017 | share | Decrease | -100.00% | -23.8K shares | -1.65M | $60.82 | 0 |
| Q2 2017 | share | Decrease | -46.88% | -21K shares | -1.35M | $59.66 | 23.8K |
| Q1 2017 | share | Increase | +26.55% | 9.4K shares | 778K | $57.16 | 44.8K |
| Q4 2016 | share | Decrease | -45.03% | -29K shares | -1.90M | $53.12 | 35.4K |
| Q3 2016 | share | Increase | +19.04% | 10.3K shares | 343K | $53.67 | 64.4K |
| Q2 2016 | share | Increase | +60.53% | 20.4K shares | 1.55M | $58.1 | 54.1K |
| Q1 2016 | share | Increase | +30.12% | 7.8K shares | 729K | $54.57 | 33.7K |