PROFUND ADVISORS LLC – American Electric Power Company, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$4.26M
portfolio value
PROFUND ADVISORS 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 | Decrease | -1.98% | -995 shares | -563K | $86.45 | 49.32K |
| Q2 2022 | share | Decrease | -6.66% | -3.59K shares | -552K | $95.94 | 50.31K |
| Q1 2022 | share | Decrease | -16.05% | -10.30K shares | -334K | $99.77 | 53.90K |
| Q4 2021 | share | Decrease | -2.05% | -1.34K shares | 391K | $88.69 | 64.21K |
| Q3 2021 | share | Increase | +5.79% | 3.58K shares | 82K | $80.42 | 65.56K |
| Q2 2021 | share | Decrease | -2.98% | -1.90K shares | -170K | $83.11 | 61.97K |
| Q1 2021 | share | Increase | +20.28% | 10.76K shares | 988K | $82.52 | 63.87K |
| Q4 2020 | share | Increase | +124.09% | 29.40K shares | 2.48M | $80.38 | 53.10K |
| Q3 2020 | share | Decrease | -6.29% | -1.59K shares | -77K | $78.25 | 23.7K |
| Q2 2020 | share | Decrease | -3.24% | -846 shares | -76K | $75.64 | 25.29K |
| Q1 2020 | share | Decrease | -33.42% | -13.11K shares | -1.62M | $75.29 | 26.13K |
| Q4 2019 | share | Increase | +0.31% | 122 shares | 44K | $88.36 | 39.25K |
| Q3 2019 | share | Decrease | -7.73% | -3.27K shares | -66K | $86.91 | 39.13K |
| Q2 2019 | share | Increase | +11.22% | 4.27K shares | 539K | $81.04 | 42.40K |
| Q1 2019 | share | Decrease | -19.51% | -9.23K shares | -347K | $76.5 | 38.12K |
| Q4 2018 | share | Increase | +63.91% | 18.46K shares | 1.49M | $67.69 | 47.36K |
| Q3 2018 | share | Decrease | -2.49% | -739 shares | -4K | $63.62 | 28.89K |
| Q2 2018 | share | Decrease | -7.20% | -2.30K shares | -139K | $61.62 | 29.63K |
| Q1 2018 | share | Decrease | -26.50% | -11.51K shares | -1.00M | $60.47 | 31.93K |
| Q4 2017 | share | Decrease | -10.38% | -5.03K shares | -209K | $64.23 | 43.45K |
| Q3 2017 | share | Decrease | -6.13% | -3.16K shares | -182K | $60.82 | 48.48K |
| Q2 2017 | share | Increase | +32.02% | 12.52K shares | 961K | $59.66 | 51.65K |
| Q1 2017 | share | Decrease | -15.29% | -7.06K shares | -281K | $57.16 | 39.12K |
| Q4 2016 | share | Decrease | -16.37% | -9.04K shares | -638K | $53.12 | 46.18K |
| Q3 2016 | share | Decrease | -9.56% | -5.84K shares | -734K | $53.67 | 55.23K |
| Q2 2016 | share | Increase | +0.39% | 237 shares | 241K | $58.1 | 61.07K |
| Q1 2016 | share | Increase | +74.33% | 25.93K shares | 2.00M | $54.57 | 60.83K |