COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – American Electric Power Company, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$68.47M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +20.85% | 136.66K shares | 5.59M | $86.45 | 792.12K |
| Q2 2022 | share | Increase | +2.62% | 16.74K shares | -840K | $95.94 | 655.45K |
| Q1 2022 | share | Increase | +35.27% | 166.55K shares | 21.71M | $99.77 | 638.71K |
| Q4 2021 | share | Increase | +1.10% | 5.13K shares | 4.09M | $88.69 | 472.16K |
| Q3 2021 | share | Increase | +37.32% | 126.93K shares | 9.14M | $80.42 | 467.03K |
| Q2 2021 | share | Increase | +38.25% | 94.09K shares | 7.93M | $83.11 | 340.09K |
| Q1 2021 | share | Increase | +296.61% | 183.97K shares | 15.67M | $82.52 | 246K |
| Q4 2020 | share | Increase | +34.92% | 16.05K shares | 1.40M | $80.38 | 62.02K |
| Q3 2020 | share | Increase | +62.22% | 17.63K shares | 1.5M | $78.25 | 45.97K |
| Q2 2020 | share | Decrease | -10.20% | -3.22K shares | -267K | $75.64 | 28.33K |
| Q1 2020 | share | Decrease | -0.79% | -251 shares | -482K | $75.29 | 31.55K |
| Q4 2019 | share | Increase | +0.53% | 167 shares | 41K | $88.36 | 31.80K |
| Q3 2019 | share | Increase | +9.23% | 2.67K shares | 416K | $86.91 | 31.64K |
| Q2 2019 | share | Increase | +0.45% | 129 shares | 134K | $81.04 | 28.96K |
| Q1 2019 | share | Increase | +7.20% | 1.93K shares | 404K | $76.5 | 28.83K |
| Q4 2018 | share | Decrease | -33.50% | -13.55K shares | -856K | $67.69 | 26.90K |
| Q3 2018 | share | Decrease | -21.54% | -11.10K shares | -703K | $63.62 | 40.45K |
| Q2 2018 | share | Increase | +17.11% | 7.53K shares | 550K | $61.62 | 51.55K |
| Q1 2018 | share | Increase | +0.07% | 31 shares | -217K | $60.47 | 44.02K |
| Q4 2017 | share | Increase | +9.98% | 3.99K shares | 427K | $64.23 | 43.99K |
| Q3 2017 | share | Increase | +9.50% | 3.46K shares | 272K | $60.82 | 40K |
| Q2 2017 | share | Increase | +0.15% | 56 shares | 89K | $59.66 | 36.53K |
| Q1 2017 | share | Increase | +29.40% | 8.28K shares | 674K | $57.16 | 36.47K |
| Q4 2016 | share | Increase | +0.37% | 104 shares | -28K | $53.12 | 28.18K |
| Q3 2016 | share | Decrease | -28.61% | -11.25K shares | -954K | $53.67 | 28.08K |
| Q2 2016 | share | Increase | +7.95% | 2.89K shares | 337K | $58.1 | 39.33K |
| Q1 2016 | share | Increase | +13.63% | 4.37K shares | 551K | $54.57 | 36.44K |