GATEWAY INVESTMENT ADVISERS LLC – American Electric Power Company, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$49.61M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | +8.18% | 43.42K shares | -1.28M | $86.45 | 573.94K |
| Q2 2022 | share | Increase | +9.30% | 45.14K shares | 2.47M | $95.94 | 530.52K |
| Q1 2022 | share | Increase | +15.43% | 64.88K shares | 11.01M | $99.77 | 485.37K |
| Q4 2021 | share | Increase | +0.91% | 3.79K shares | 3.58M | $88.69 | 420.49K |
| Q3 2021 | share | Increase | +0.05% | 205 shares | -1.40M | $80.42 | 416.7K |
| Q2 2021 | share | Decrease | -0.14% | -580 shares | -95K | $83.11 | 416.49K |
| Q1 2021 | share | Decrease | -0.18% | -761 shares | 533K | $82.52 | 417.07K |
| Q4 2020 | share | Decrease | -8.82% | -40.40K shares | -2.65M | $80.38 | 417.83K |
| Q3 2020 | share | Increase | +0.07% | 313 shares | 983K | $78.25 | 458.24K |
| Q2 2020 | share | Decrease | -10.43% | -53.29K shares | -4.41M | $75.64 | 457.92K |
| Q1 2020 | share | Increase | +11.66% | 53.38K shares | -2.38M | $75.29 | 511.22K |
| Q4 2019 | share | Decrease | -0.21% | -941 shares | 288K | $88.36 | 457.84K |
| Q3 2019 | share | Decrease | -2.91% | -13.73K shares | 1.39M | $86.91 | 458.78K |
| Q2 2019 | share | Decrease | -3.69% | -18.09K shares | 497K | $81.04 | 472.51K |
| Q1 2019 | share | Decrease | -31.45% | -225.12K shares | -12.40M | $76.5 | 490.61K |
| Q4 2018 | share | Decrease | -0.24% | -1.70K shares | 2.64M | $67.69 | 715.74K |
| Q3 2018 | share | Decrease | -0.17% | -1.21K shares | 1.08M | $63.62 | 717.44K |
| Q2 2018 | share | Decrease | -0.38% | -2.74K shares | 286K | $61.62 | 718.66K |
| Q1 2018 | share | Decrease | -0.25% | -1.78K shares | -3.72M | $60.47 | 721.40K |
| Q4 2017 | share | Decrease | -15.31% | -130.76K shares | -6.77M | $64.23 | 723.18K |
| Q3 2017 | share | Decrease | -6.28% | -57.25K shares | -3.32M | $60.82 | 853.95K |
| Q2 2017 | share | Decrease | -2.16% | -20.15K shares | 780K | $59.66 | 911.20K |
| Q1 2017 | share | Increase | +8.77% | 75.05K shares | 8.60M | $57.16 | 931.35K |
| Q4 2016 | share | Decrease | -11.10% | -106.90K shares | -7.93M | $53.12 | 856.3K |
| Q3 2016 | share | Decrease | -9.74% | -103.99K shares | -12.95M | $53.67 | 963.20K |
| Q2 2016 | share | Increase | +0.21% | 2.28K shares | 4.08M | $58.1 | 1.06M |
| Q1 2016 | share | Increase | +22.16% | 193.14K shares | 19.91M | $54.57 | 1.06M |