WATERS PARKERSON & CO., LLC – American Electric Power Company, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$557,000
portfolio value
WATERS PARKERSON & CO., 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 | -5.85% | -400 shares | -99K | $86.45 | 6.44K |
| Q2 2022 | share | Decrease | -6.81% | -500 shares | -76K | $95.94 | 6.84K |
| Q1 2022 | share | Decrease | -0.78% | -58 shares | 74K | $99.77 | 7.34K |
| Q4 2021 | share | Decrease | -7.63% | -611 shares | 8K | $88.69 | 7.39K |
| Q3 2021 | share | Increase | +2.56% | 200 shares | -11K | $80.42 | 8.00K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.11 | 7.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $82.52 | 7.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $80.38 | 7.80K | |
| Q3 2020 | share | Decrease | -2.50% | -200 shares | 0 | $78.25 | 7.80K |
| Q2 2020 | share | Decrease | -4.93% | -415 shares | -36K | $75.64 | 8.00K |
| Q1 2020 | share | Decrease | -1.58% | -135 shares | -135K | $75.29 | 8.42K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $88.36 | 8.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $86.91 | 8.55K | |
| Q2 2019 | share | Increase | +5.03% | 410 shares | 71K | $81.04 | 8.55K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $76.5 | 8.14K | |
| Q4 2018 | share | Decrease | -2.40% | -200 shares | 17K | $67.69 | 8.14K |
| Q3 2018 | share | Increase | +24.91% | 1.66K shares | 129K | $63.62 | 8.34K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $61.62 | 6.68K | |
| Q1 2018 | share | Decrease | -40.24% | -4.5K shares | -365K | $60.47 | 6.68K |
| Q4 2017 | share | Decrease | -3.45% | -400 shares | 9K | $64.23 | 11.18K |
| Q3 2017 | share | Decrease | -7.95% | -1K shares | -60K | $60.82 | 11.58K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $59.66 | 12.58K | |
| Q1 2017 | share | Increase | +3.28% | 400 shares | 78K | $57.16 | 12.58K |
| Q4 2016 | share | Increase | +3.18% | 375 shares | 9K | $53.12 | 12.18K |
| Q3 2016 | share | Increase | +3.26% | 373 shares | -44K | $53.67 | 11.80K |
| Q2 2016 | share | Decrease | -8.26% | -1.03K shares | -26K | $58.1 | 11.43K |
| Q1 2016 | share | Increase | +0.40% | 50 shares | 105K | $54.57 | 12.46K |