NTV ASSET MANAGEMENT LLC – American Electric Power Company, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.07M
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -118K | $86.45 | 12.44K | |
| Q2 2022 | share | Decrease | -1.58% | -200 shares | -67K | $95.94 | 12.44K |
| Q1 2022 | share | Increase | +9.38% | 1.08K shares | 233K | $99.77 | 12.64K |
| Q4 2021 | share | Decrease | -11.83% | -1.55K shares | -36K | $88.69 | 11.55K |
| Q3 2021 | share | Increase | +1.54% | 199 shares | -28K | $80.42 | 13.10K |
| Q2 2021 | share | Decrease | -1.90% | -250 shares | -23K | $83.11 | 12.90K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 19K | $82.52 | 13.15K |
| Q4 2020 | share | Increase | +3.75% | 475 shares | 60K | $80.38 | 13.15K |
| Q3 2020 | share | Increase | +4.97% | 600 shares | 74K | $78.25 | 12.68K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $75.64 | 12.08K | |
| Q1 2020 | share | Increase | +40.55% | 3.48K shares | 154K | $75.29 | 12.08K |
| Q4 2019 | share | Increase | +2.26% | 190 shares | 24K | $88.36 | 8.59K |
| Q3 2019 | share | Increase | +0.96% | 80 shares | 55K | $86.91 | 8.40K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $81.04 | 8.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $76.5 | 8.32K | |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $67.69 | 8.32K | |
| Q3 2018 | share | Increase | +3.10% | 250 shares | 31K | $63.62 | 8.32K |
| Q2 2018 | share | Decrease | -4.15% | -350 shares | -19K | $61.62 | 8.07K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $60.47 | 8.42K | |
| Q4 2017 | share | Decrease | -8.67% | -800 shares | -28K | $64.23 | 8.42K |
| Q3 2017 | share | Decrease | -3.65% | -350 shares | -17K | $60.82 | 9.22K |
| Q2 2017 | share | Decrease | -1.21% | -117 shares | 15K | $59.66 | 9.57K |
| Q1 2017 | share | Decrease | -1.51% | -149 shares | 31K | $57.16 | 9.69K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -12K | $53.12 | 9.84K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -58K | $53.67 | 9.84K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 36K | $58.1 | 9.84K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 80K | $54.57 | 9.83K |