NATIXIS – American Electric Power Company, Inc. Transaction History
NATIXIS portfolio value:
$27.32M
portfolio value
NATIXIS 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 | -42.64% | -233.13K shares | -25.10M | $86.45 | 313.56K |
| Q2 2022 | share | Increase | 0.00% | 546.70K shares | 52.43M | $95.94 | 546.70K |
| Q1 2022 | share | Decrease | -100.00% | -95.61K shares | -8.50M | $99.77 | 0 |
| Q4 2021 | share | Increase | +155.39% | 58.17K shares | 5.46M | $88.69 | 95.61K |
| Q3 2021 | share | Increase | +258.85% | 27.00K shares | 2.15M | $80.42 | 37.43K |
| Q2 2021 | share | Decrease | -96.28% | -269.71K shares | -22.84M | $83.11 | 10.43K |
| Q1 2021 | share | Decrease | -70.78% | -678.63K shares | -56.10M | $82.52 | 280.15K |
| Q4 2020 | share | Increase | 0.00% | 958.78K shares | 79.83M | $80.38 | 958.78K |
| Q3 2020 | share | Decrease | -100.00% | -10.28K shares | -819K | $78.25 | 0 |
| Q2 2020 | share | Decrease | -95.66% | -226.49K shares | -18.11M | $75.64 | 10.28K |
| Q1 2020 | share | Increase | 0.00% | 236.77K shares | 18.93M | $75.29 | 236.77K |
| Q3 2018 | share | Decrease | -100.00% | -43.43K shares | -3.00M | $63.62 | 0 |
| Q2 2018 | share | Decrease | -16.77% | -8.75K shares | -538K | $61.62 | 43.43K |
| Q1 2018 | share | Decrease | -16.32% | -10.18K shares | -1.04M | $60.47 | 52.18K |
| Q4 2017 | share | Increase | +230.22% | 43.48K shares | 3.26M | $64.23 | 62.36K |
| Q3 2017 | share | Increase | 0.00% | 18.88K shares | 1.32M | $60.82 | 18.88K |
| Q1 2017 | share | Decrease | -100.00% | -322.14K shares | -20.28M | $57.16 | 0 |
| Q4 2016 | share | Increase | +1.41% | 4.49K shares | -114K | $53.12 | 322.14K |
| Q3 2016 | share | Increase | +208.36% | 214.63K shares | 13.17M | $53.67 | 317.64K |
| Q2 2016 | share | Decrease | -35.00% | -55.46K shares | -3.30M | $58.1 | 103.01K |
| Q1 2016 | share | Increase | 0.00% | 158.47K shares | 10.52M | $54.57 | 158.47K |