HOLDERNESS INVESTMENTS CO – American Electric Power Company, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$294,000
portfolio value
HOLDERNESS INVESTMENTS 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 | +13.25% | 398 shares | 6K | $86.45 | 3.40K |
| Q2 2022 | share | Increase | +0.13% | 4 shares | -11K | $95.94 | 3.00K |
| Q1 2022 | share | Increase | +15.30% | 398 shares | 68K | $99.77 | 2.99K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $88.69 | 2.60K | |
| Q3 2021 | share | Decrease | -20.70% | -679 shares | -66K | $80.42 | 2.60K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $83.11 | 3.28K | |
| Q1 2021 | share | Increase | +15.90% | 450 shares | 42K | $82.52 | 3.28K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $80.38 | 2.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $78.25 | 2.83K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $75.64 | 2.83K | |
| Q1 2020 | share | Decrease | -22.57% | -825 shares | -119K | $75.29 | 2.83K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $88.36 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $86.91 | 3.65K | |
| Q2 2019 | share | Increase | +2.81% | 100 shares | 24K | $81.04 | 3.65K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $76.5 | 3.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $67.69 | 3.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $63.62 | 3.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $61.62 | 3.55K | |
| Q1 2018 | share | Decrease | -16.45% | -700 shares | -69K | $60.47 | 3.55K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $64.23 | 4.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $60.82 | 4.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $59.66 | 4.25K | |
| Q1 2017 | share | Increase | +19.69% | 700 shares | 62K | $57.16 | 4.25K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $53.12 | 3.55K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $53.67 | 3.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $58.1 | 3.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $54.57 | 3.55K |