RAYMOND JAMES TRUST N.A. – American Electric Power Company, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.10M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.18% | -541 shares | -283K | $86.45 | 24.32K |
| Q2 2022 | share | Decrease | -12.56% | -3.57K shares | -452K | $95.94 | 24.86K |
| Q1 2022 | share | Increase | +2.30% | 640 shares | 364K | $99.77 | 28.44K |
| Q4 2021 | share | Decrease | -0.19% | -54 shares | 212K | $88.69 | 27.80K |
| Q3 2021 | share | Decrease | -0.04% | -12 shares | -95K | $80.42 | 27.85K |
| Q2 2021 | share | Increase | +6.36% | 1.66K shares | 137K | $83.11 | 27.86K |
| Q1 2021 | share | Decrease | -27.63% | -10.00K shares | -795K | $82.52 | 26.20K |
| Q4 2020 | share | Increase | +1.88% | 667 shares | 110K | $80.38 | 36.20K |
| Q3 2020 | share | Decrease | -17.35% | -7.46K shares | -520K | $78.25 | 35.54K |
| Q2 2020 | share | Increase | +6.99% | 2.81K shares | 210K | $75.64 | 43.00K |
| Q1 2020 | share | Increase | +72.78% | 16.93K shares | 1.01M | $75.29 | 40.19K |
| Q4 2019 | share | Increase | +2.43% | 552 shares | 70K | $88.36 | 23.26K |
| Q3 2019 | share | Increase | +2.40% | 533 shares | 176K | $86.91 | 22.70K |
| Q2 2019 | share | Decrease | -13.42% | -3.43K shares | -193K | $81.04 | 22.17K |
| Q1 2019 | share | Decrease | -11.20% | -3.23K shares | -11K | $76.5 | 25.61K |
| Q4 2018 | share | Decrease | -3.92% | -1.17K shares | 28K | $67.69 | 28.84K |
| Q3 2018 | share | Increase | +2.31% | 677 shares | 96K | $63.62 | 30.02K |
| Q2 2018 | share | Decrease | -1.49% | -443 shares | -11K | $61.62 | 29.34K |
| Q1 2018 | share | Increase | +7.95% | 2.19K shares | 13K | $60.47 | 29.78K |
| Q4 2017 | share | Increase | +6.48% | 1.68K shares | 210K | $64.23 | 27.59K |
| Q3 2017 | share | Increase | +3.44% | 861 shares | 80K | $60.82 | 25.91K |
| Q2 2017 | share | Increase | +9.21% | 2.11K shares | 200K | $59.66 | 25.05K |
| Q1 2017 | share | Decrease | -13.01% | -3.43K shares | -120K | $57.16 | 22.94K |
| Q4 2016 | share | Increase | +1.43% | 372 shares | -10K | $53.12 | 26.37K |
| Q3 2016 | share | Increase | +9.20% | 2.19K shares | 1K | $53.67 | 26K |
| Q2 2016 | share | Increase | +8.70% | 1.90K shares | 215K | $58.1 | 23.81K |
| Q1 2016 | share | Increase | +3.01% | 640 shares | 215K | $54.57 | 21.90K |