WILLIS INVESTMENT COUNSEL – American Electric Power Company, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$13.50M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -12.49% | -22.3K shares | -3.62M | $86.45 | 156.21K |
| Q2 2022 | share | Decrease | -19.81% | -44.08K shares | -5.08M | $95.94 | 178.51K |
| Q1 2022 | share | Decrease | -1.59% | -3.6K shares | 2.08M | $99.77 | 222.6K |
| Q4 2021 | share | Increase | +7.31% | 15.4K shares | 3.01M | $88.69 | 226.2K |
| Q3 2021 | share | Increase | +2.98% | 6.1K shares | -203K | $80.42 | 210.8K |
| Q2 2021 | share | Increase | +0.39% | 800 shares | 46K | $83.11 | 204.7K |
| Q1 2021 | share | 0.00% | 0 shares | 291K | $82.52 | 203.9K | |
| Q4 2020 | share | Increase | +46.69% | 64.9K shares | 5.61M | $80.38 | 203.9K |
| Q3 2020 | share | Increase | +201.52% | 92.9K shares | 7.68M | $78.25 | 139K |
| Q2 2020 | share | Increase | +8.98% | 3.8K shares | 288K | $75.64 | 46.1K |
| Q1 2020 | share | Decrease | -84.15% | -224.65K shares | -21.84M | $75.29 | 42.3K |
| Q4 2019 | share | Increase | +0.02% | 55 shares | 224K | $88.36 | 266.95K |
| Q3 2019 | share | Increase | +9.47% | 23.1K shares | 3.54M | $86.91 | 266.9K |
| Q2 2019 | share | Decrease | -0.29% | -700 shares | 980K | $81.04 | 243.8K |
| Q1 2019 | share | 0.00% | 0 shares | 2.20M | $76.5 | 244.5K | |
| Q4 2018 | share | Decrease | -5.74% | -14.9K shares | -112K | $67.69 | 244.5K |
| Q3 2018 | share | Increase | +6.44% | 15.7K shares | 1.51M | $63.62 | 259.4K |
| Q2 2018 | share | 0.00% | 0 shares | 161K | $61.62 | 243.7K | |
| Q1 2018 | share | Increase | +2.39% | 5.7K shares | -795K | $60.47 | 243.7K |
| Q4 2017 | share | Increase | +2.06% | 4.8K shares | 1.13M | $64.23 | 238K |
| Q3 2017 | share | Increase | +3.14% | 7.1K shares | 673K | $60.82 | 233.2K |
| Q2 2017 | share | Decrease | -9.23% | -23K shares | -1.01M | $59.66 | 226.1K |
| Q1 2017 | share | Increase | +9.09% | 20.75K shares | 2.34M | $57.16 | 249.1K |
| Q4 2016 | share | Increase | +8.35% | 17.6K shares | 845K | $53.12 | 228.35K |
| Q3 2016 | share | Increase | +4.80% | 9.65K shares | -563K | $53.67 | 210.75K |
| Q2 2016 | share | Increase | +1.21% | 2.4K shares | 901K | $58.1 | 201.1K |
| Q1 2016 | share | Decrease | -11.73% | -26.4K shares | 77K | $54.57 | 198.7K |