IRONWOOD INVESTMENT COUNSEL, LLC – American Electric Power Company, Inc. Transaction History

$453,000

portfolio value

-9.89%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+2.94%	150 shares	-36K	$86.45	5.25K
Q2 2022	share	Decrease	-1.41%	-73 shares	-27K	$95.94	5.1K
Q1 2022	share	Decrease	-1.90%	-100 shares	47K	$99.77	5.17K
Q4 2021	share	Increase	+1.93%	100 shares	50K	$88.69	5.27K
Q3 2021	share	Decrease	-0.50%	-26 shares	-20K	$80.42	5.17K
Q2 2021	share		0.00%	0 shares	-1K	$83.11	5.19K
Q1 2021	share		0.00%	0 shares	8K	$82.52	5.19K
Q4 2020	share	Increase	+1.29%	66 shares	13K	$80.38	5.19K
Q3 2020	share	Increase	+67.04%	2.06K shares	175K	$78.25	5.13K
Q2 2020	share		0.00%	0 shares	-1K	$75.64	3.07K
Q1 2020	share		0.00%	0 shares	-45K	$75.29	3.07K
Q4 2019	share	Increase	+2.43%	73 shares	9K	$88.36	3.07K
Q3 2019	share	Decrease	-2.44%	-75 shares	11K	$86.91	3K
Q2 2019	share	Increase	+2.50%	75 shares	19K	$81.04	3.07K
Q1 2019	share	Decrease	-3.57%	-111 shares	19K	$76.5	3K
Q4 2018	share		0.00%	0 shares	12K	$67.69	3.11K
Q3 2018	share		0.00%	0 shares	5K	$63.62	3.11K
Q2 2018	share		0.00%	0 shares	2K	$61.62	3.11K
Q1 2018	share		0.00%	0 shares	-15K	$60.47	3.11K
Q4 2017	share	Increase	+3.70%	111 shares	17K	$64.23	3.11K
Q3 2017	share		0.00%	0 shares	3K	$60.82	3K
Q2 2017	share		0.00%	0 shares	7K	$59.66	3K
Q1 2017	share	Increase	0.00%	3K shares	201K	$57.16	3K

IRONWOOD INVESTMENT COUNSEL, LLC portfolio value: