ADAGE CAPITAL PARTNERS GP, L.L.C. – American Electric Power Company, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.60M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -20.83% | -111.4K shares | -14.70M | $86.45 | 423.40K |
| Q2 2022 | share | Increase | +1.69% | 8.9K shares | -1.16M | $95.94 | 534.80K |
| Q1 2022 | share | Decrease | -2.01% | -10.8K shares | 4.71M | $99.77 | 525.90K |
| Q4 2021 | share | Decrease | -24.24% | -171.7K shares | -9.75M | $88.69 | 536.70K |
| Q3 2021 | share | Decrease | -14.10% | -116.24K shares | -12.24M | $80.42 | 708.40K |
| Q2 2021 | share | Increase | +50.55% | 276.9K shares | 23.36M | $83.11 | 824.65K |
| Q1 2021 | share | Increase | +0.92% | 5K shares | 1.19M | $82.52 | 547.75K |
| Q4 2020 | share | Increase | +117.32% | 293K shares | 24.78M | $80.38 | 542.75K |
| Q3 2020 | share | Decrease | -55.38% | -310K shares | -24.16M | $78.25 | 249.75K |
| Q2 2020 | share | Decrease | -1.10% | -6.2K shares | -687K | $75.64 | 559.75K |
| Q1 2020 | share | Decrease | -1.00% | -5.71K shares | -8.76M | $75.29 | 565.95K |
| Q4 2019 | share | Decrease | -5.59% | -33.85K shares | -2.70M | $88.36 | 571.66K |
| Q3 2019 | share | Increase | +1.65% | 9.83K shares | 4.30M | $86.91 | 605.51K |
| Q2 2019 | share | Decrease | -1.49% | -9K shares | 1.78M | $81.04 | 595.68K |
| Q1 2019 | share | Decrease | -1.61% | -9.9K shares | 4.70M | $76.5 | 604.68K |
| Q4 2018 | share | Increase | 0.00% | 614.58K shares | 45.93M | $67.69 | 614.58K |
| Q2 2018 | share | Decrease | -100.00% | -646.28K shares | -44.32M | $61.62 | 0 |
| Q1 2018 | share | Decrease | -6.33% | -43.7K shares | -6.43M | $60.47 | 646.28K |
| Q4 2017 | share | Decrease | -1.91% | -13.4K shares | 1.35M | $64.23 | 689.98K |
| Q3 2017 | share | Decrease | -41.42% | -497.3K shares | -34.00M | $60.82 | 703.38K |
| Q2 2017 | share | Increase | +69.23% | 491.2K shares | 35.78M | $59.66 | 1.20M |
| Q1 2017 | share | Increase | +1.44% | 10.04K shares | 3.59M | $57.16 | 709.48K |
| Q4 2016 | share | Decrease | -0.94% | -6.66K shares | -1.30M | $53.12 | 699.43K |
| Q3 2016 | share | Decrease | -4.00% | -29.4K shares | -6.21M | $53.67 | 706.1K |
| Q2 2016 | share | Increase | +1.00% | 7.27K shares | 3.19M | $58.1 | 735.5K |
| Q1 2016 | share | Decrease | -0.04% | -300 shares | 5.90M | $54.57 | 728.22K |