GREENLEAF TRUST – American Electric Power Company, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.15M
portfolio value
GREENLEAF TRUST 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 | +4.04% | 517 shares | -77K | $86.45 | 13.32K |
| Q2 2022 | share | Increase | +7.93% | 941 shares | 45K | $95.94 | 12.81K |
| Q1 2022 | share | Decrease | -0.91% | -109 shares | 118K | $99.77 | 11.86K |
| Q4 2021 | share | Increase | +2.97% | 346 shares | 122K | $88.69 | 11.97K |
| Q3 2021 | share | Decrease | -9.82% | -1.26K shares | -147K | $80.42 | 11.63K |
| Q2 2021 | share | Increase | +2.34% | 295 shares | 23K | $83.11 | 12.89K |
| Q1 2021 | share | Increase | +11.39% | 1.28K shares | 126K | $82.52 | 12.60K |
| Q4 2020 | share | Decrease | -16.80% | -2.28K shares | -169K | $80.38 | 11.31K |
| Q3 2020 | share | Decrease | -0.30% | -41 shares | 25K | $78.25 | 13.59K |
| Q2 2020 | share | Decrease | -8.17% | -1.21K shares | -102K | $75.64 | 13.64K |
| Q1 2020 | share | Increase | +8.25% | 1.13K shares | -109K | $75.29 | 14.85K |
| Q4 2019 | share | Decrease | -1.07% | -149 shares | -2K | $88.36 | 13.72K |
| Q3 2019 | share | Increase | +1.43% | 196 shares | 96K | $86.91 | 13.87K |
| Q2 2019 | share | Increase | +1.63% | 219 shares | 76K | $81.04 | 13.67K |
| Q1 2019 | share | Decrease | -6.70% | -966 shares | 49K | $76.5 | 13.45K |
| Q4 2018 | share | Increase | +2.37% | 334 shares | 80K | $67.69 | 14.42K |
| Q3 2018 | share | Increase | +0.49% | 69 shares | 27K | $63.62 | 14.08K |
| Q2 2018 | share | Increase | +0.86% | 119 shares | 18K | $61.62 | 14.01K |
| Q1 2018 | share | Decrease | -6.44% | -956 shares | -140K | $60.47 | 13.89K |
| Q4 2017 | share | Decrease | -3.29% | -505 shares | 14K | $64.23 | 14.85K |
| Q3 2017 | share | Increase | +55.14% | 5.45K shares | 391K | $60.82 | 15.36K |
| Q2 2017 | share | Decrease | -88.58% | -76.80K shares | -5.13M | $59.66 | 9.90K |
| Q1 2017 | share | Decrease | -14.89% | -15.16K shares | -593K | $57.16 | 86.70K |
| Q4 2016 | share | Increase | +3.36% | 3.31K shares | 85K | $53.12 | 101.87K |
| Q3 2016 | share | Increase | +5.22% | 4.89K shares | -236K | $53.67 | 98.56K |
| Q2 2016 | share | Decrease | -11.40% | -12.05K shares | -455K | $58.1 | 93.66K |
| Q1 2016 | share | Increase | +0.33% | 350 shares | 880K | $54.57 | 105.72K |