ADVENT CAPITAL MANAGEMENT /DE/ – American Electric Power Company, Inc. Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$50.90M
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
-8.81%
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 | -7.49% | -83.06K shares | -9.08M | $49.5 | 1.02M |
| Q2 2022 | share | Increase | +1.15% | 12.58K shares | -1.75M | $54.28 | 1.10M |
| Q1 2022 | share | Decrease | -13.85% | -176.24K shares | -4.9M | $55.87 | 1.09M |
| Q4 2021 | share | Increase | +16.22% | 177.57K shares | 12.32M | $52.41 | 1.27M |
| Q3 2021 | share | Increase | +15.23% | 144.68K shares | 5.71M | $48.98 | 1.09M |
| Q2 2021 | share | Increase | +25.55% | 193.30K shares | 11.32M | $49.76 | 949.88K |
| Q1 2021 | share | Increase | +15.48% | 101.42K shares | 4.63M | $46.74 | 756.58K |
| Q4 2020 | share | Increase | +53.33% | 227.88K shares | 11.64M | $47.66 | 655.15K |
| Q3 2020 | share | Increase | 0.00% | 427.27K shares | 21.01M | $0 | 427.27K |