LOS ANGELES CAPITAL MANAGEMENT LLC – American Electric Power Company, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$14.15M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -3.03% | -5.12K shares | -2.04M | $86.45 | 163.71K |
| Q2 2022 | share | Increase | +393.71% | 134.64K shares | 12.78M | $95.94 | 168.83K |
| Q1 2022 | share | Increase | +153.06% | 20.68K shares | 2.21M | $99.77 | 34.19K |
| Q4 2021 | share | Decrease | -6.89% | -1K shares | 24K | $88.69 | 13.51K |
| Q3 2021 | share | Decrease | -76.13% | -46.30K shares | -3.96M | $80.42 | 14.51K |
| Q2 2021 | share | Increase | +475.58% | 50.25K shares | 4.24M | $83.11 | 60.81K |
| Q1 2021 | share | Increase | +81.05% | 4.73K shares | 409K | $82.52 | 10.56K |
| Q4 2020 | share | Decrease | -4.11% | -250 shares | -11K | $80.38 | 5.83K |
| Q3 2020 | share | Decrease | -1.93% | -120 shares | 3K | $78.25 | 6.08K |
| Q2 2020 | share | Increase | +96.70% | 3.05K shares | 242K | $75.64 | 6.20K |
| Q1 2020 | share | Decrease | -5.96% | -200 shares | -65K | $75.29 | 3.15K |
| Q4 2019 | share | Decrease | -77.76% | -11.73K shares | -1.09M | $88.36 | 3.35K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $86.91 | 15.08K | |
| Q2 2019 | share | Decrease | -47.64% | -13.73K shares | -1.08M | $81.04 | 15.08K |
| Q1 2019 | share | Decrease | -15.00% | -5.08K shares | -120K | $76.5 | 28.81K |
| Q4 2018 | share | Increase | +81.23% | 15.19K shares | 1.20M | $67.69 | 33.90K |
| Q3 2018 | share | Increase | +0.38% | 70 shares | 35K | $63.62 | 18.70K |
| Q2 2018 | share | Decrease | -79.05% | -70.31K shares | -4.81M | $61.62 | 18.63K |
| Q1 2018 | share | Decrease | -43.65% | -68.9K shares | -5.51M | $60.47 | 88.95K |
| Q4 2017 | share | Decrease | -36.19% | -89.51K shares | -5.76M | $64.23 | 157.85K |
| Q3 2017 | share | Decrease | -0.71% | -1.75K shares | 69K | $60.82 | 247.36K |
| Q2 2017 | share | Decrease | -0.12% | -300 shares | 563K | $59.66 | 249.11K |
| Q1 2017 | share | Increase | +0.85% | 2.11K shares | 1.17M | $57.16 | 249.41K |
| Q4 2016 | share | Increase | +34.25% | 63.1K shares | 3.74M | $53.12 | 247.30K |
| Q3 2016 | share | Decrease | -20.18% | -46.57K shares | -4.34M | $53.67 | 184.20K |
| Q2 2016 | share | Decrease | -2.79% | -6.63K shares | 411K | $58.1 | 230.77K |
| Q1 2016 | share | Increase | +5.24% | 11.82K shares | 2.61M | $54.57 | 237.41K |