ASSET MANAGEMENT ONE CO., LTD. – American Electric Power Company, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$22.45M
portfolio value
ASSET MANAGEMENT ONE 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 | -8.14% | -23.02K shares | -4.67M | $86.45 | 259.77K |
| Q2 2022 | share | Increase | +8.33% | 21.74K shares | 1.08M | $95.94 | 282.80K |
| Q1 2022 | share | Decrease | -13.10% | -39.34K shares | -567K | $99.77 | 261.05K |
| Q4 2021 | share | Increase | +0.55% | 1.63K shares | 2.35M | $88.69 | 300.39K |
| Q3 2021 | share | Decrease | -4.78% | -15.00K shares | -2.28M | $80.42 | 298.76K |
| Q2 2021 | share | Increase | +8.77% | 25.30K shares | 2.10M | $83.11 | 313.76K |
| Q1 2021 | share | Decrease | -0.09% | -271 shares | 977K | $82.52 | 288.46K |
| Q4 2020 | share | Decrease | -10.83% | -35.08K shares | -3.01M | $80.38 | 288.73K |
| Q3 2020 | share | Decrease | -2.15% | -7.11K shares | 111K | $78.25 | 323.81K |
| Q2 2020 | share | Decrease | -7.76% | -27.83K shares | -2.33M | $75.64 | 330.93K |
| Q1 2020 | share | Increase | +3.24% | 11.26K shares | -4.14M | $75.29 | 358.76K |
| Q4 2019 | share | Increase | +6.56% | 21.38K shares | 2.28M | $88.36 | 347.49K |
| Q3 2019 | share | Decrease | -5.56% | -19.19K shares | 163K | $86.91 | 326.10K |
| Q2 2019 | share | Increase | +3.74% | 12.45K shares | 2.51M | $81.04 | 345.30K |
| Q1 2019 | share | Decrease | -61.90% | -540.69K shares | -37.43M | $76.5 | 332.84K |
| Q4 2018 | share | Increase | +0.52% | 4.48K shares | 3.79M | $67.69 | 873.54K |
| Q3 2018 | share | Decrease | -0.28% | -2.44K shares | 1.15M | $63.62 | 869.06K |
| Q2 2018 | share | Increase | +4.36% | 36.38K shares | 3.07M | $61.62 | 871.50K |
| Q1 2018 | share | Increase | +3.97% | 31.91K shares | -1.81M | $60.47 | 835.11K |
| Q4 2017 | share | Decrease | -0.96% | -7.80K shares | 2.12M | $64.23 | 803.20K |
| Q3 2017 | share | Decrease | -1.51% | -12.46K shares | -238K | $60.82 | 811.01K |
| Q2 2017 | share | Increase | +1.04% | 8.45K shares | 2.49M | $59.66 | 823.48K |
| Q1 2017 | share | Decrease | -9.12% | -81.74K shares | -1.76M | $57.16 | 815.02K |
| Q4 2016 | share | Increase | 0.00% | 896.77K shares | 56.48M | $53.12 | 896.77K |
| Q3 2016 | share | Increase | +26.98% | 12.59K shares | 601K | $53.67 | 59.26K |
| Q2 2016 | share | Decrease | -37.71% | -28.25K shares | -1.73M | $58.1 | 46.67K |
| Q1 2016 | share | 0.00% | 0 shares | 540K | $54.57 | 74.92K |