GUGGENHEIM CAPITAL LLC – American Electric Power Company, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$39.84M
portfolio value
GUGGENHEIM 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 | Increase | +10.46% | 43.64K shares | -186K | $86.45 | 460.84K |
| Q2 2022 | share | Decrease | -7.91% | -35.85K shares | -5.17M | $95.94 | 417.20K |
| Q1 2022 | share | Increase | +15.58% | 61.06K shares | 10.32M | $99.77 | 453.06K |
| Q4 2021 | share | Increase | +23.13% | 73.64K shares | 9.03M | $88.69 | 391.99K |
| Q3 2021 | share | Increase | +10.52% | 30.31K shares | 1.47M | $80.42 | 318.35K |
| Q2 2021 | share | Increase | +24.05% | 55.83K shares | 4.69M | $83.11 | 288.04K |
| Q1 2021 | share | Increase | +7.84% | 16.88K shares | 1.73M | $82.52 | 232.20K |
| Q4 2020 | share | Increase | +104.92% | 110.24K shares | 9.34M | $80.38 | 215.32K |
| Q3 2020 | share | Decrease | -3.26% | -3.54K shares | -62K | $78.25 | 105.08K |
| Q2 2020 | share | Increase | +10.87% | 10.64K shares | 814K | $75.64 | 108.62K |
| Q1 2020 | share | Decrease | -15.50% | -17.97K shares | -3.12M | $75.29 | 97.97K |
| Q4 2019 | share | Decrease | -11.20% | -14.63K shares | -1.27M | $88.36 | 115.95K |
| Q3 2019 | share | Decrease | -34.02% | -67.32K shares | -5.18M | $86.91 | 130.58K |
| Q2 2019 | share | Decrease | -3.41% | -6.97K shares | 260K | $81.04 | 197.90K |
| Q1 2019 | share | Increase | +10.17% | 18.90K shares | 3.25M | $76.5 | 204.88K |
| Q4 2018 | share | Decrease | -2.85% | -5.44K shares | 331K | $67.69 | 185.97K |
| Q3 2018 | share | Increase | +64.29% | 74.90K shares | 5.5M | $63.62 | 191.42K |
| Q2 2018 | share | Decrease | -82.72% | -557.68K shares | -38.17M | $61.62 | 116.51K |
| Q1 2018 | share | Increase | +12.59% | 75.39K shares | 2.18M | $60.47 | 674.20K |
| Q4 2017 | share | Decrease | -6.02% | -38.38K shares | -702K | $64.23 | 598.80K |
| Q3 2017 | share | Decrease | -8.54% | -59.47K shares | -3.64M | $60.82 | 637.19K |
| Q2 2017 | share | Decrease | -11.41% | -89.73K shares | -4.39M | $59.66 | 696.66K |
| Q1 2017 | share | Increase | +10.43% | 74.25K shares | 7.95M | $57.16 | 786.40K |
| Q4 2016 | share | Decrease | -3.55% | -26.24K shares | -2.57M | $53.12 | 712.15K |
| Q3 2016 | share | Decrease | -8.88% | -71.94K shares | -9.38M | $53.67 | 738.4K |
| Q2 2016 | share | Decrease | -2.12% | -17.53K shares | 1.82M | $58.1 | 810.34K |
| Q1 2016 | share | Increase | +1.79% | 14.56K shares | 7.57M | $54.57 | 827.87K |