ALLIANCEBERNSTEIN L.P. – American Electric Power Company, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$394.95M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +2.77% | 123.34K shares | -31.52M | $86.45 | 4.56M |
| Q2 2022 | share | Decrease | -1.07% | -48.16K shares | -21.83M | $95.94 | 4.44M |
| Q1 2022 | share | Increase | +5.94% | 251.99K shares | 70.94M | $99.77 | 4.49M |
| Q4 2021 | share | Increase | +0.27% | 11.62K shares | 33.98M | $88.69 | 4.24M |
| Q3 2021 | share | Increase | +14.42% | 533.20K shares | 30.67M | $80.42 | 4.22M |
| Q2 2021 | share | Decrease | -3.05% | -116.12K shares | -10.24M | $83.11 | 3.69M |
| Q1 2021 | share | Decrease | -16.42% | -748.91K shares | -56.91M | $82.52 | 3.81M |
| Q4 2020 | share | Decrease | -15.36% | -827.58K shares | -60.61M | $80.38 | 4.56M |
| Q3 2020 | share | Decrease | -6.81% | -394.03K shares | -20.11M | $78.25 | 5.38M |
| Q2 2020 | share | Increase | +1.48% | 84.59K shares | 4.79M | $75.64 | 5.78M |
| Q1 2020 | share | Increase | +9.16% | 478.37K shares | -37.59M | $75.29 | 5.69M |
| Q4 2019 | share | Increase | +2.95% | 149.62K shares | 18.29M | $88.36 | 5.22M |
| Q3 2019 | share | Decrease | -2.58% | -134.48K shares | 16.96M | $86.91 | 5.07M |
| Q2 2019 | share | Decrease | -2.37% | -126.16K shares | 11.60M | $81.04 | 5.20M |
| Q1 2019 | share | Decrease | -15.87% | -1.00M shares | -27.15M | $76.5 | 5.33M |
| Q4 2018 | share | Decrease | -2.03% | -131.62K shares | 15.13M | $67.69 | 6.33M |
| Q3 2018 | share | Increase | +1.92% | 122.07K shares | 18.99M | $63.62 | 6.46M |
| Q2 2018 | share | Increase | +12.48% | 704.34K shares | 52.5M | $61.62 | 6.34M |
| Q1 2018 | share | Decrease | -3.90% | -228.76K shares | -44.93M | $60.47 | 5.64M |
| Q4 2017 | share | Decrease | -3.00% | -181.33K shares | 6.81M | $64.23 | 5.87M |
| Q3 2017 | share | Decrease | -4.70% | -298.23K shares | -16.05M | $60.82 | 6.05M |
| Q2 2017 | share | Increase | +3.66% | 224.19K shares | 29.91M | $59.66 | 6.35M |
| Q1 2017 | share | Decrease | -1.18% | -73.34K shares | 20.93M | $57.16 | 6.12M |
| Q4 2016 | share | Decrease | -0.95% | -59.56K shares | -11.57M | $53.12 | 6.20M |
| Q3 2016 | share | Increase | +1.79% | 110.24K shares | -29.08M | $53.67 | 6.25M |
| Q2 2016 | share | Increase | +3.95% | 233.63K shares | 38.20M | $58.1 | 6.14M |
| Q1 2016 | share | Increase | +36.94% | 1.59M shares | 141.08M | $54.57 | 5.91M |