DUPONT CAPITAL MANAGEMENT CORP – American Electric Power Company, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.40M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +39.96% | 7.93K shares | 498K | $86.45 | 27.79K |
| Q2 2022 | share | Increase | +865.95% | 17.80K shares | 1.7M | $95.94 | 19.86K |
| Q1 2022 | share | Decrease | -18.41% | -464 shares | -19K | $99.77 | 2.05K |
| Q4 2021 | share | Decrease | -60.70% | -3.89K shares | -297K | $88.69 | 2.52K |
| Q3 2021 | share | Decrease | -38.50% | -4.01K shares | -361K | $80.42 | 6.41K |
| Q2 2021 | share | Increase | +17.30% | 1.53K shares | 129K | $83.11 | 10.42K |
| Q1 2021 | share | Decrease | -23.47% | -2.72K shares | -214K | $82.52 | 8.88K |
| Q4 2020 | share | Decrease | -2.62% | -312 shares | -8K | $80.38 | 11.61K |
| Q3 2020 | share | Decrease | -3.61% | -447 shares | -10K | $78.25 | 11.92K |
| Q2 2020 | share | Decrease | -12.06% | -1.69K shares | -140K | $75.64 | 12.37K |
| Q1 2020 | share | Increase | +32.90% | 3.48K shares | 124K | $75.29 | 14.07K |
| Q4 2019 | share | Increase | +38.64% | 2.95K shares | 285K | $88.36 | 10.58K |
| Q3 2019 | share | Increase | +41.61% | 2.24K shares | 241K | $86.91 | 7.63K |
| Q2 2019 | share | Decrease | -94.17% | -87.16K shares | -7.27M | $81.04 | 5.39K |
| Q1 2019 | share | Decrease | -16.91% | -18.83K shares | -573K | $76.5 | 92.55K |
| Q4 2018 | share | Increase | +19.43% | 18.12K shares | 1.71M | $67.69 | 111.39K |
| Q3 2018 | share | Decrease | -3.05% | -2.93K shares | -51K | $63.62 | 93.26K |
| Q2 2018 | share | Decrease | -6.41% | -6.59K shares | -389K | $61.62 | 96.19K |
| Q1 2018 | share | Decrease | -4.45% | -4.78K shares | -864K | $60.47 | 102.79K |
| Q4 2017 | share | Decrease | -3.86% | -4.32K shares | 55K | $64.23 | 107.58K |
| Q3 2017 | share | Increase | +0.42% | 473 shares | 119K | $60.82 | 111.90K |
| Q2 2017 | share | Increase | +25.21% | 22.43K shares | 1.76M | $59.66 | 111.42K |
| Q1 2017 | share | Increase | +32.92% | 22.04K shares | 1.75M | $57.16 | 88.99K |
| Q4 2016 | share | Decrease | -13.78% | -10.69K shares | -771K | $53.12 | 66.94K |
| Q3 2016 | share | Increase | +5.42% | 3.99K shares | -177K | $53.67 | 77.64K |
| Q2 2016 | share | Decrease | -0.98% | -731 shares | 224K | $58.1 | 73.65K |
| Q1 2016 | share | Decrease | -11.23% | -9.40K shares | 56K | $54.57 | 74.38K |