VAUGHAN DAVID INVESTMENTS LLC/IL – American Electric Power Company, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$35.28M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.67% | 2.72K shares | -3.61M | $86.45 | 408.11K |
| Q2 2022 | share | Increase | +2.45% | 9.68K shares | -587K | $95.94 | 405.39K |
| Q1 2022 | share | Increase | +1.14% | 4.44K shares | 4.66M | $99.77 | 395.70K |
| Q4 2021 | share | Increase | +1.24% | 4.79K shares | 3.43M | $88.69 | 391.26K |
| Q3 2021 | share | Increase | +1.20% | 4.59K shares | -930K | $80.42 | 386.46K |
| Q2 2021 | share | Increase | +4.58% | 16.74K shares | 1.37M | $83.11 | 381.87K |
| Q1 2021 | share | Increase | +3.43% | 12.11K shares | 1.53M | $82.52 | 365.13K |
| Q4 2020 | share | Increase | +1.64% | 5.7K shares | 1.00M | $80.38 | 353.02K |
| Q3 2020 | share | Increase | +1.39% | 4.74K shares | 1.10M | $78.25 | 347.32K |
| Q2 2020 | share | Increase | +1.74% | 5.84K shares | 351K | $75.64 | 342.57K |
| Q1 2020 | share | Decrease | -1.21% | -4.11K shares | -5.28M | $75.29 | 336.72K |
| Q4 2019 | share | Decrease | -0.46% | -1.58K shares | 132K | $88.36 | 340.84K |
| Q3 2019 | share | Decrease | -0.45% | -1.56K shares | 1.80M | $86.91 | 342.42K |
| Q2 2019 | share | Increase | +0.64% | 2.19K shares | 1.64M | $81.04 | 343.99K |
| Q1 2019 | share | Decrease | -1.47% | -5.11K shares | 2.69M | $76.5 | 341.79K |
| Q4 2018 | share | Decrease | -0.02% | -84 shares | 1.33M | $67.69 | 346.91K |
| Q3 2018 | share | Decrease | -0.64% | -2.21K shares | 412K | $63.62 | 346.99K |
| Q2 2018 | share | Increase | +2.57% | 8.75K shares | 831K | $61.62 | 349.21K |
| Q1 2018 | share | Increase | +4.16% | 13.60K shares | -695K | $60.47 | 340.45K |
| Q4 2017 | share | Decrease | -1.16% | -3.82K shares | 820K | $64.23 | 326.85K |
| Q3 2017 | share | Decrease | -1.24% | -4.14K shares | -33K | $60.82 | 330.67K |
| Q2 2017 | share | Increase | +1.83% | 6.01K shares | 1.18M | $59.66 | 334.81K |
| Q1 2017 | share | Increase | +1.36% | 4.41K shares | 1.64M | $57.16 | 328.80K |
| Q4 2016 | share | Decrease | -1.72% | -5.67K shares | -770K | $53.12 | 324.39K |
| Q3 2016 | share | Increase | +0.84% | 2.76K shares | -1.74M | $53.67 | 330.07K |
| Q2 2016 | share | Decrease | -0.17% | -568 shares | 1.17M | $58.1 | 327.30K |
| Q1 2016 | share | Decrease | -0.57% | -1.88K shares | 2.55M | $54.57 | 327.87K |