GABELLI FUNDS LLC – American Electric Power Company, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$64.57M
portfolio value
GABELLI FUNDS LLC 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 | -7.08M | $86.45 | 746.95K | |
Q2 2022 | share | 0.00% | 0 shares | -2.86M | $95.94 | 746.95K | |
Q1 2022 | share | Decrease | -0.73% | -5.5K shares | 7.57M | $99.77 | 746.95K |
Q4 2021 | share | Decrease | -0.40% | -3K shares | 5.61M | $88.69 | 752.45K |
Q3 2021 | share | Decrease | -0.13% | -1K shares | -2.66M | $80.42 | 755.45K |
Q2 2021 | share | Decrease | -0.66% | -5K shares | -507K | $83.11 | 756.45K |
Q1 2021 | share | Decrease | -1.04% | -8K shares | 423K | $82.52 | 761.45K |
Q4 2020 | share | Decrease | -0.90% | -7K shares | 613K | $80.38 | 769.45K |
Q4 2016 | share | Decrease | -0.24% | -2K shares | -1.15M | $53.12 | 824K |
Q3 2016 | share | Decrease | -0.96% | -8K shares | -5.41M | $53.67 | 826K |
Q2 2016 | share | Decrease | -1.18% | -10K shares | 2.41M | $58.1 | 834K |
Q1 2016 | share | Decrease | -8.56% | -79K shares | 2.25M | $54.57 | 844K |