REGENTATLANTIC CAPITAL LLC – American Electric Power Company, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.21M
portfolio value
REGENTATLANTIC CAPITAL 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 | -10.18% | -2.89K shares | -520K | $86.45 | 25.56K |
| Q2 2022 | share | Increase | +0.15% | 44 shares | -105K | $95.94 | 28.46K |
| Q1 2022 | share | Increase | +11.45% | 2.91K shares | 567K | $99.77 | 28.41K |
| Q4 2021 | share | Increase | +2.64% | 655 shares | 251K | $88.69 | 25.49K |
| Q3 2021 | share | Increase | +3.61% | 866 shares | -11K | $80.42 | 24.84K |
| Q2 2021 | share | Increase | +0.59% | 140 shares | 9K | $83.11 | 23.97K |
| Q1 2021 | share | Increase | +2.00% | 467 shares | 73K | $82.52 | 23.83K |
| Q4 2020 | share | Decrease | -8.98% | -2.30K shares | -152K | $80.38 | 23.36K |
| Q3 2020 | share | Decrease | -4.95% | -1.33K shares | -53K | $78.25 | 25.67K |
| Q2 2020 | share | Increase | +8.48% | 2.11K shares | 159K | $75.64 | 27.01K |
| Q1 2020 | share | Decrease | -1.43% | -362 shares | -396K | $75.29 | 24.9K |
| Q4 2019 | share | Increase | +7.65% | 1.79K shares | 189K | $88.36 | 25.26K |
| Q3 2019 | share | Decrease | -0.78% | -184 shares | 117K | $86.91 | 23.46K |
| Q2 2019 | share | Increase | +1.59% | 371 shares | 132K | $81.04 | 23.65K |
| Q1 2019 | share | Decrease | -3.63% | -877 shares | 145K | $76.5 | 23.28K |
| Q4 2018 | share | Decrease | -1.39% | -341 shares | 69K | $67.69 | 24.15K |
| Q3 2018 | share | Decrease | -1.48% | -369 shares | 14K | $63.62 | 24.49K |
| Q2 2018 | share | Decrease | -0.26% | -65 shares | 12K | $61.62 | 24.86K |
| Q1 2018 | share | Decrease | -7.21% | -1.93K shares | -267K | $60.47 | 24.93K |
| Q4 2017 | share | Increase | +1.29% | 341 shares | 114K | $64.23 | 26.86K |
| Q3 2017 | share | Decrease | -2.07% | -560 shares | -19K | $60.82 | 26.52K |
| Q2 2017 | share | Decrease | -4.17% | -1.18K shares | -16K | $59.66 | 27.08K |
| Q1 2017 | share | Decrease | -19.47% | -6.83K shares | -312K | $57.16 | 28.26K |
| Q4 2016 | share | Decrease | -8.19% | -3.13K shares | -245K | $53.12 | 35.10K |
| Q3 2016 | share | Increase | +1.38% | 519 shares | -188K | $53.67 | 38.23K |
| Q2 2016 | share | Increase | +5.29% | 1.89K shares | 265K | $58.1 | 37.71K |
| Q1 2016 | share | Decrease | -13.09% | -5.39K shares | -23K | $54.57 | 35.81K |