DEARBORN PARTNERS LLC – American Electric Power Company, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$803,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +6.33% | 553 shares | -36K | $86.45 | 9.29K |
Q2 2022 | share | Decrease | -1.81% | -161 shares | -49K | $95.94 | 8.74K |
Q1 2022 | share | Decrease | -9.27% | -910 shares | 15K | $99.77 | 8.90K |
Q4 2021 | share | Increase | +60.91% | 3.71K shares | 378K | $88.69 | 9.81K |
Q3 2021 | share | Increase | +0.59% | 36 shares | -18K | $80.42 | 6.09K |
Q2 2021 | share | Increase | +8.52% | 476 shares | 40K | $83.11 | 6.06K |
Q1 2021 | share | Increase | +36.68% | 1.49K shares | 133K | $82.52 | 5.58K |
Q4 2020 | share | Decrease | -0.46% | -19 shares | 4K | $80.38 | 4.08K |
Q3 2020 | share | Increase | +13.11% | 476 shares | 47K | $78.25 | 4.10K |
Q2 2020 | share | Increase | +4.34% | 151 shares | 11K | $75.64 | 3.63K |
Q1 2020 | share | Decrease | -29.59% | -1.46K shares | -189K | $75.29 | 3.47K |
Q4 2019 | share | Increase | +24.65% | 977 shares | 96K | $88.36 | 4.94K |
Q3 2019 | share | Decrease | -6.24% | -264 shares | -1K | $86.91 | 3.96K |
Q2 2019 | share | Increase | +7.94% | 311 shares | 44K | $81.04 | 4.22K |
Q1 2019 | share | Decrease | -0.79% | -31 shares | 33K | $76.5 | 3.91K |
Q4 2018 | share | Increase | 0.00% | 3.94K shares | 295K | $67.69 | 3.94K |