WHITTIER TRUST CO – American Electric Power Company, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$8.01M
portfolio value
WHITTIER TRUST CO 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 | -4.14% | -4.00K shares | -1.26M | $86.45 | 92.73K |
| Q2 2022 | share | Increase | +0.20% | 196 shares | -351K | $95.94 | 96.74K |
| Q1 2022 | share | Increase | +5.00% | 4.6K shares | 1.45M | $99.77 | 96.54K |
| Q4 2021 | share | Increase | +2.76% | 2.47K shares | 917K | $88.69 | 91.94K |
| Q3 2021 | share | Increase | +1.16% | 1.03K shares | -219K | $80.42 | 89.47K |
| Q2 2021 | share | Increase | +3.36% | 2.87K shares | 235K | $83.11 | 88.44K |
| Q1 2021 | share | Increase | +4.30% | 3.52K shares | 415K | $82.52 | 85.56K |
| Q4 2020 | share | Increase | +0.11% | 92 shares | 135K | $80.38 | 82.04K |
| Q3 2020 | share | Decrease | -0.22% | -182 shares | 157K | $78.25 | 81.94K |
| Q2 2020 | share | Decrease | -3.61% | -3.08K shares | -274K | $75.64 | 82.13K |
| Q1 2020 | share | Decrease | -1.19% | -1.02K shares | -1.33M | $75.29 | 85.21K |
| Q4 2019 | share | Decrease | -0.61% | -527 shares | 22K | $88.36 | 86.23K |
| Q3 2019 | share | Decrease | -0.18% | -154 shares | 479K | $86.91 | 86.76K |
| Q2 2019 | share | Decrease | -3.10% | -2.78K shares | 137K | $81.04 | 86.91K |
| Q1 2019 | share | Decrease | -26.47% | -32.28K shares | -1.60M | $76.5 | 89.7K |
| Q4 2018 | share | Increase | +0.89% | 1.07K shares | 546K | $67.69 | 121.98K |
| Q3 2018 | share | Decrease | -17.56% | -25.74K shares | -1.58M | $63.62 | 120.91K |
| Q2 2018 | share | Decrease | -0.79% | -1.16K shares | 17K | $61.62 | 146.66K |
| Q1 2018 | share | Increase | +3.55% | 5.06K shares | -363K | $60.47 | 147.82K |
| Q4 2017 | share | Increase | +3.51% | 4.84K shares | 815K | $64.23 | 142.75K |
| Q3 2017 | share | Increase | +3.17% | 4.23K shares | 400K | $60.82 | 137.91K |
| Q2 2017 | share | Increase | +1.38% | 1.81K shares | 435K | $59.66 | 133.68K |
| Q1 2017 | share | Increase | +2.08% | 2.68K shares | 720K | $57.16 | 131.86K |
| Q4 2016 | share | Increase | +0.11% | 138 shares | -152K | $53.12 | 129.17K |
| Q3 2016 | share | Decrease | -0.31% | -395 shares | -788K | $53.67 | 129.03K |
| Q2 2016 | share | Increase | +3.47% | 4.33K shares | 766K | $58.1 | 129.43K |
| Q1 2016 | share | Increase | +4.46% | 5.33K shares | 1.32M | $54.57 | 125.09K |