PRIVATE TRUST CO NA – American Electric Power Company, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$802,000
portfolio value
PRIVATE TRUST CO NA 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 | -4.67% | -455 shares | -132K | $86.45 | 9.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $95.94 | 10.57K | |
| Q1 2022 | share | Increase | +2.95% | 303 shares | 141K | $99.77 | 10.57K |
| Q4 2021 | share | Increase | +4.59% | 451 shares | 116K | $88.69 | 10.27K |
| Q3 2021 | share | Increase | +3.63% | 344 shares | -4K | $80.42 | 9.82K |
| Q2 2021 | share | Decrease | -0.15% | -14 shares | -2K | $83.11 | 9.48K |
| Q1 2021 | share | Increase | +6.10% | 546 shares | 59K | $82.52 | 9.49K |
| Q4 2020 | share | Increase | +48.34% | 2.91K shares | 253K | $80.38 | 8.94K |
| Q3 2020 | share | Increase | +6.31% | 358 shares | 24K | $78.25 | 6.03K |
| Q2 2020 | share | Increase | +3.09% | 170 shares | 28K | $75.64 | 5.67K |
| Q1 2020 | share | Decrease | -8.98% | -543 shares | -131K | $75.29 | 5.50K |
| Q4 2019 | share | Increase | +0.50% | 30 shares | 8K | $88.36 | 6.04K |
| Q3 2019 | share | Decrease | -3.00% | -186 shares | 18K | $86.91 | 6.01K |
| Q2 2019 | share | Decrease | -1.08% | -68 shares | 20K | $81.04 | 6.20K |
| Q1 2019 | share | Increase | +6.87% | 403 shares | 87K | $76.5 | 6.27K |
| Q4 2018 | share | Increase | +3.51% | 199 shares | 37K | $67.69 | 5.86K |
| Q3 2018 | share | Decrease | -0.46% | -26 shares | 7K | $63.62 | 5.66K |
| Q2 2018 | share | Increase | +0.05% | 3 shares | 4K | $61.62 | 5.69K |
| Q1 2018 | share | Increase | +2.78% | 154 shares | -17K | $60.47 | 5.69K |
| Q4 2017 | share | Decrease | -1.00% | -56 shares | 15K | $64.23 | 5.53K |
| Q3 2017 | share | Decrease | -0.11% | -6 shares | 3K | $60.82 | 5.59K |
| Q2 2017 | share | Decrease | -4.06% | -237 shares | -2K | $59.66 | 5.6K |
| Q1 2017 | share | Increase | +0.21% | 12 shares | 25K | $57.16 | 5.83K |
| Q4 2016 | share | Increase | +6.76% | 369 shares | 16K | $53.12 | 5.82K |
| Q3 2016 | share | Decrease | -3.55% | -201 shares | -46K | $53.67 | 5.45K |
| Q2 2016 | share | Decrease | -0.42% | -24 shares | 19K | $58.1 | 5.65K |
| Q1 2016 | share | Increase | +12.99% | 653 shares | 85K | $54.57 | 5.68K |