FLPUTNAM INVESTMENT MANAGEMENT CO – American Electric Power Company, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.50M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Increase | +2.10% | 358 shares | -130K | $86.45 | 17.38K |
| Q2 2022 | share | Decrease | -1.62% | -281 shares | -93K | $95.94 | 17.02K |
| Q1 2022 | share | Decrease | -6.46% | -1.19K shares | 80K | $99.77 | 17.30K |
| Q4 2021 | share | Increase | +31.44% | 4.42K shares | 503K | $88.69 | 18.5K |
| Q3 2021 | share | Increase | +12.02% | 1.51K shares | 80K | $80.42 | 14.07K |
| Q2 2021 | share | Increase | +11.53% | 1.29K shares | 109K | $83.11 | 12.56K |
| Q1 2021 | share | Increase | +7.34% | 770 shares | 80K | $82.52 | 11.26K |
| Q4 2020 | share | Increase | 0.00% | 10.49K shares | 874K | $80.38 | 10.49K |
| Q3 2020 | share | Increase | +11.90% | 1.02K shares | 101K | $78.25 | 9.59K |
| Q2 2020 | share | Increase | +10.51% | 816 shares | 62K | $75.64 | 8.57K |
| Q1 2020 | share | Increase | +27.65% | 1.68K shares | 46K | $75.29 | 7.76K |
| Q4 2019 | share | Increase | +38.75% | 1.69K shares | 164K | $88.36 | 6.08K |
| Q3 2019 | share | Increase | +46.56% | 1.39K shares | 148K | $86.91 | 4.38K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $81.04 | 2.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $76.5 | 2.99K | |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 223K | $67.69 | 2.99K |
| Q2 2018 | share | Decrease | -100.00% | -3.59K shares | -247K | $61.62 | 0 |
| Q1 2018 | share | Decrease | -5.40% | -205 shares | -32K | $60.47 | 3.59K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $64.23 | 3.79K | |
| Q3 2017 | share | Increase | 0.00% | 3.79K shares | 267K | $60.82 | 3.79K |