FIRST CITIZENS BANK & TRUST CO – American Electric Power Company, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.33M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | +33.17% | 6.72K shares | 389K | $86.45 | 27.01K |
| Q2 2022 | share | Increase | +64.15% | 7.92K shares | 713K | $95.94 | 20.28K |
| Q1 2022 | share | Increase | +2.62% | 316 shares | 161K | $99.77 | 12.35K |
| Q4 2021 | share | Decrease | -1.07% | -130 shares | 84K | $88.69 | 12.04K |
| Q3 2021 | share | Decrease | -0.24% | -29 shares | -44K | $80.42 | 12.17K |
| Q2 2021 | share | Decrease | -4.76% | -610 shares | -53K | $83.11 | 12.20K |
| Q1 2021 | share | Increase | +3.87% | 477 shares | 58K | $82.52 | 12.81K |
| Q4 2020 | share | Decrease | -21.01% | -3.28K shares | -249K | $80.38 | 12.33K |
| Q3 2020 | share | Decrease | -0.06% | -9 shares | 32K | $78.25 | 15.61K |
| Q2 2020 | share | Decrease | -23.45% | -4.78K shares | -388K | $75.64 | 15.62K |
| Q1 2020 | share | Increase | +53.37% | 7.10K shares | 374K | $75.29 | 20.40K |
| Q4 2019 | share | Increase | +20.33% | 2.24K shares | 222K | $88.36 | 13.30K |
| Q3 2019 | share | Increase | +11.09% | 1.10K shares | 160K | $86.91 | 11.05K |
| Q2 2019 | share | Increase | +4.97% | 471 shares | 82K | $81.04 | 9.95K |
| Q1 2019 | share | Increase | +1.50% | 140 shares | 96K | $76.5 | 9.48K |
| Q4 2018 | share | Increase | 0.00% | 9.34K shares | 698K | $67.69 | 9.34K |
| Q2 2018 | share | Decrease | -100.00% | -4.04K shares | -278K | $61.62 | 0 |
| Q1 2018 | share | Increase | +3.34% | 131 shares | -10K | $60.47 | 4.04K |
| Q4 2017 | share | Decrease | -3.12% | -126 shares | 4K | $64.23 | 3.91K |
| Q3 2017 | share | Decrease | -44.11% | -3.19K shares | -219K | $60.82 | 4.04K |
| Q2 2017 | share | Increase | +0.91% | 65 shares | 22K | $59.66 | 7.23K |
| Q1 2017 | share | Decrease | -17.28% | -1.49K shares | -65K | $57.16 | 7.17K |
| Q4 2016 | share | Decrease | -30.10% | -3.73K shares | -250K | $53.12 | 8.66K |
| Q3 2016 | share | Decrease | -50.78% | -12.79K shares | -970K | $53.67 | 12.40K |
| Q2 2016 | share | Decrease | -20.29% | -6.41K shares | -333K | $58.1 | 25.19K |
| Q1 2016 | share | Decrease | -17.39% | -6.65K shares | -131K | $54.57 | 31.61K |