RHUMBLINE ADVISERS – American Electric Power Company, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$77.42M
portfolio value
RHUMBLINE ADVISERS 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 | +3.82% | 32.98K shares | -5.33M | $86.45 | 895.59K |
| Q2 2022 | share | Increase | +7.39% | 59.39K shares | 2.62M | $95.94 | 862.61K |
| Q1 2022 | share | Increase | +10.66% | 77.35K shares | 15.55M | $99.77 | 803.22K |
| Q4 2021 | share | Decrease | -3.22% | -24.18K shares | 3.69M | $88.69 | 725.87K |
| Q3 2021 | share | Decrease | -2.90% | -22.43K shares | -4.45M | $80.42 | 750.05K |
| Q2 2021 | share | Decrease | -9.18% | -78.06K shares | -6.69M | $83.11 | 772.49K |
| Q1 2021 | share | Decrease | -5.46% | -49.09K shares | -2.87M | $82.52 | 850.55K |
| Q4 2020 | share | Decrease | -1.02% | -9.25K shares | 629K | $80.38 | 899.65K |
| Q3 2020 | share | Decrease | -1.42% | -13.13K shares | 853K | $78.25 | 908.91K |
| Q2 2020 | share | Decrease | -1.09% | -10.14K shares | -1.12M | $75.64 | 922.04K |
| Q1 2020 | share | Decrease | -0.57% | -5.32K shares | -14.04M | $75.29 | 932.19K |
| Q4 2019 | share | Increase | +1.54% | 14.24K shares | 2.10M | $88.36 | 937.52K |
| Q3 2019 | share | Increase | +3.44% | 30.69K shares | 7.94M | $86.91 | 923.27K |
| Q2 2019 | share | Increase | +2.70% | 23.47K shares | 5.76M | $81.04 | 892.58K |
| Q1 2019 | share | Decrease | -2.89% | -25.81K shares | 5.90M | $76.5 | 869.11K |
| Q4 2018 | share | Decrease | -0.63% | -5.68K shares | 3.05M | $67.69 | 894.93K |
| Q3 2018 | share | Decrease | -1.63% | -14.94K shares | 433K | $63.62 | 900.62K |
| Q2 2018 | share | Increase | +0.17% | 1.59K shares | 714K | $61.62 | 915.56K |
| Q1 2018 | share | Increase | +0.12% | 1.13K shares | -4.46M | $60.47 | 913.97K |
| Q4 2017 | share | Increase | +3.88% | 34.08K shares | 5.43M | $64.23 | 912.83K |
| Q3 2017 | share | Increase | +0.78% | 6.84K shares | 1.15M | $60.82 | 878.74K |
| Q2 2017 | share | Increase | +0.02% | 181 shares | 2.05M | $59.66 | 871.90K |
| Q1 2017 | share | Increase | +3.11% | 26.32K shares | 5.29M | $57.16 | 871.72K |
| Q4 2016 | share | Increase | +7.74% | 60.76K shares | 2.84M | $53.12 | 845.40K |
| Q3 2016 | share | Increase | +0.37% | 2.92K shares | -4.40M | $53.67 | 784.63K |
| Q2 2016 | share | Increase | +6.66% | 48.79K shares | 6.12M | $58.1 | 781.70K |
| Q1 2016 | share | Increase | +6.04% | 41.76K shares | 8.39M | $54.57 | 732.91K |