CAPITAL CITY TRUST CO/FL – American Electric Power Company, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$3.42M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.83% | 324 shares | -343K | $86.45 | 39.58K |
Q2 2022 | share | Decrease | -0.40% | -158 shares | -167K | $95.94 | 39.26K |
Q1 2022 | share | Increase | +0.59% | 230 shares | 447K | $99.77 | 39.41K |
Q4 2021 | share | Increase | +0.91% | 354 shares | 334K | $88.69 | 39.18K |
Q3 2021 | share | Increase | +2.67% | 1.00K shares | -47K | $80.42 | 38.83K |
Q2 2021 | share | Decrease | -1.85% | -712 shares | -65K | $83.11 | 37.82K |
Q1 2021 | share | Increase | +3.42% | 1.27K shares | 161K | $82.52 | 38.53K |
Q4 2020 | share | Decrease | -0.36% | -136 shares | 47K | $80.38 | 37.26K |
Q3 2020 | share | Increase | +0.74% | 275 shares | 100K | $78.25 | 37.39K |
Q2 2020 | share | Increase | +5.98% | 2.09K shares | 155K | $75.64 | 37.12K |
Q1 2020 | share | Increase | +4.39% | 1.47K shares | -370K | $75.29 | 35.02K |
Q4 2019 | share | Decrease | -0.57% | -193 shares | 9K | $88.36 | 33.55K |
Q3 2019 | share | Decrease | -1.88% | -647 shares | 135K | $86.91 | 33.74K |
Q2 2019 | share | Decrease | -1.20% | -419 shares | 111K | $81.04 | 34.39K |
Q1 2019 | share | Decrease | -0.50% | -175 shares | 301K | $76.5 | 34.81K |
Q4 2018 | share | Decrease | -0.95% | -336 shares | 111K | $67.69 | 34.98K |
Q3 2018 | share | Decrease | -0.13% | -46 shares | 55K | $63.62 | 35.32K |
Q2 2018 | share | Increase | +0.33% | 118 shares | 31K | $61.62 | 35.37K |
Q1 2018 | share | Decrease | -0.42% | -148 shares | -185K | $60.47 | 35.25K |
Q4 2017 | share | Increase | +0.19% | 68 shares | 148K | $64.23 | 35.4K |
Q3 2017 | share | 0.00% | 0 shares | 0 | $60.82 | 35.33K | |
Q2 2017 | share | Decrease | -5.55% | -2.07K shares | -56K | $59.66 | 35.33K |
Q1 2017 | share | Decrease | -2.26% | -863 shares | 102K | $57.16 | 37.40K |
Q4 2016 | share | Decrease | -2.89% | -1.13K shares | -121K | $53.12 | 38.27K |
Q3 2016 | share | Decrease | -2.47% | -997 shares | -302K | $53.67 | 39.40K |
Q2 2016 | share | Increase | +2.97% | 1.16K shares | 226K | $58.1 | 40.40K |
Q1 2016 | share | Increase | +0.05% | 19 shares | 321K | $54.57 | 39.24K |