FIRST TRUST ADVISORS LP – American Electric Power Company, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$85.49M
portfolio value
FIRST TRUST ADVISORS LP 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 | -5.94% | -62.42K shares | -15.37M | $86.45 | 988.95K |
| Q2 2022 | share | Decrease | -19.93% | -261.70K shares | -30.13M | $95.94 | 1.05M |
| Q1 2022 | share | Decrease | -4.26% | -58.37K shares | 8.98M | $99.77 | 1.31M |
| Q4 2021 | share | Decrease | -0.74% | -10.27K shares | 9.85M | $88.69 | 1.37M |
| Q3 2021 | share | Decrease | -0.30% | -4.19K shares | -5.07M | $80.42 | 1.38M |
| Q2 2021 | share | Increase | +25.66% | 283.04K shares | 23.76M | $83.11 | 1.38M |
| Q1 2021 | share | Increase | +5.98% | 62.23K shares | 6.82M | $82.52 | 1.10M |
| Q4 2020 | share | Increase | +34.01% | 264.09K shares | 23.18M | $80.38 | 1.04M |
| Q3 2020 | share | Increase | +9.24% | 65.65K shares | 6.85M | $78.25 | 776.55K |
| Q2 2020 | share | Decrease | -3.06% | -22.46K shares | -2.03M | $75.64 | 710.9K |
| Q1 2020 | share | Decrease | -20.05% | -183.95K shares | -28.04M | $75.29 | 733.36K |
| Q4 2019 | share | Increase | +10.73% | 88.91K shares | 9.08M | $88.36 | 917.32K |
| Q3 2019 | share | Decrease | -14.57% | -141.26K shares | -7.72M | $86.91 | 828.41K |
| Q2 2019 | share | Increase | +37.87% | 266.34K shares | 26.43M | $81.04 | 969.67K |
| Q1 2019 | share | Decrease | -19.78% | -173.40K shares | -6.62M | $76.5 | 703.33K |
| Q4 2018 | share | Increase | +8.96% | 72.11K shares | 8.49M | $67.69 | 876.73K |
| Q3 2018 | share | Decrease | -4.49% | -37.8K shares | -1.30M | $63.62 | 804.61K |
| Q2 2018 | share | Increase | +0.02% | 145 shares | 566K | $61.62 | 842.41K |
| Q1 2018 | share | Increase | +40.35% | 242.16K shares | 13.62M | $60.47 | 842.27K |
| Q4 2017 | share | Decrease | -1.59% | -9.67K shares | 1.31M | $64.23 | 600.10K |
| Q3 2017 | share | Decrease | -5.66% | -36.58K shares | -2.07M | $60.82 | 609.78K |
| Q2 2017 | share | Decrease | -6.33% | -43.65K shares | -1.41M | $59.66 | 646.36K |
| Q1 2017 | share | Decrease | -54.70% | -833.03K shares | -49.57M | $57.16 | 690.01K |
| Q4 2016 | share | Increase | +3.40% | 50.08K shares | 1.31M | $53.12 | 1.52M |
| Q3 2016 | share | Increase | +0.03% | 513 shares | -8.62M | $53.67 | 1.47M |
| Q2 2016 | share | Increase | +9.50% | 127.72K shares | 13.91M | $58.1 | 1.47M |
| Q1 2016 | share | Increase | +97.99% | 665.53K shares | 49.71M | $54.57 | 1.34M |