OREGON PUBLIC EMPLOYEES RETIREMENT FUND – American Electric Power Company, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.42M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.58% | -3.18K shares | -1.12M | $86.45 | 85.84K |
| Q2 2022 | share | Increase | +120.61% | 48.67K shares | 4.51M | $95.94 | 89.03K |
| Q1 2022 | share | Increase | +0.75% | 300 shares | 463K | $99.77 | 40.35K |
| Q4 2021 | share | Decrease | -3.38% | -1.4K shares | 198K | $88.69 | 40.05K |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $80.42 | 41.45K | |
| Q2 2021 | share | Increase | +0.93% | 382 shares | 28K | $83.11 | 41.45K |
| Q1 2021 | share | Increase | +5.48% | 2.13K shares | 236K | $82.52 | 41.07K |
| Q4 2020 | share | Decrease | -3.07% | -1.23K shares | -41K | $80.38 | 38.94K |
| Q3 2020 | share | Decrease | -8.50% | -3.73K shares | -213K | $78.25 | 40.17K |
| Q2 2020 | share | Decrease | -21.97% | -12.36K shares | -1.00M | $75.64 | 43.90K |
| Q1 2020 | share | Decrease | -60.79% | -87.22K shares | -9.06M | $75.29 | 56.26K |
| Q4 2019 | share | Increase | +17.30% | 21.16K shares | 2.10M | $88.36 | 143.49K |
| Q3 2019 | share | Decrease | -2.19% | -2.73K shares | 454K | $86.91 | 122.32K |
| Q2 2019 | share | Increase | +12.71% | 14.10K shares | 1.71M | $81.04 | 125.06K |
| Q1 2019 | share | Increase | +108.90% | 57.84K shares | 5.32M | $76.5 | 110.96K |
| Q4 2018 | share | Decrease | -1.23% | -663 shares | 158K | $67.69 | 53.11K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $63.62 | 53.78K | |
| Q2 2018 | share | Increase | +2.06% | 1.08K shares | 110K | $61.62 | 53.78K |
| Q1 2018 | share | Increase | +0.20% | 103 shares | -80K | $60.47 | 52.69K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $64.23 | 52.59K | |
| Q3 2017 | share | Increase | +2.50% | 1.28K shares | 129K | $60.82 | 52.59K |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $59.66 | 51.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 214K | $57.16 | 51.31K | |
| Q4 2016 | share | Decrease | -55.72% | -64.56K shares | -4.21M | $53.12 | 51.31K |
| Q3 2016 | share | Decrease | -7.72% | -9.69K shares | -1.36M | $53.67 | 115.87K |
| Q2 2016 | share | Increase | +21.76% | 22.43K shares | 1.95M | $58.1 | 125.56K |
| Q1 2016 | share | Increase | +0.26% | 272 shares | 855K | $54.57 | 103.12K |