NORTH STAR INVESTMENT MANAGEMENT CORP. – American Electric Power Company, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.47M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.49% | 198 shares | -363K | $86.45 | 40.23K |
| Q2 2022 | share | Increase | +0.89% | 352 shares | -119K | $95.94 | 40.03K |
| Q1 2022 | share | Increase | +4.00% | 1.52K shares | 565K | $99.77 | 39.68K |
| Q4 2021 | share | Increase | +2.49% | 927 shares | 372K | $88.69 | 38.15K |
| Q3 2021 | share | Increase | +1.96% | 717 shares | -66K | $80.42 | 37.23K |
| Q2 2021 | share | Increase | +0.15% | 53 shares | 1K | $83.11 | 36.51K |
| Q1 2021 | share | Decrease | -1.41% | -522 shares | 8K | $82.52 | 36.46K |
| Q4 2020 | share | Decrease | -0.43% | -159 shares | 44K | $80.38 | 36.98K |
| Q3 2020 | share | Decrease | -0.51% | -191 shares | 63K | $78.25 | 37.14K |
| Q2 2020 | share | Decrease | -11.98% | -5.07K shares | -419K | $75.64 | 37.33K |
| Q1 2020 | share | Decrease | -24.69% | -13.90K shares | -1.93M | $75.29 | 42.41K |
| Q4 2019 | share | Decrease | -0.34% | -192 shares | 28K | $88.36 | 56.32K |
| Q3 2019 | share | Decrease | -0.91% | -518 shares | 276K | $86.91 | 56.51K |
| Q2 2019 | share | Decrease | -2.00% | -1.16K shares | 145K | $81.04 | 57.03K |
| Q1 2019 | share | Decrease | -1.12% | -662 shares | 475K | $76.5 | 58.19K |
| Q4 2018 | share | Decrease | -2.40% | -1.44K shares | 124K | $67.69 | 58.85K |
| Q3 2018 | share | Decrease | -3.41% | -2.13K shares | -49K | $63.62 | 60.30K |
| Q2 2018 | share | Decrease | -1.14% | -723 shares | -8K | $61.62 | 62.43K |
| Q1 2018 | share | Increase | +0.97% | 606 shares | -270K | $60.47 | 63.15K |
| Q4 2017 | share | Increase | +0.54% | 335 shares | 232K | $64.23 | 62.55K |
| Q3 2017 | share | Increase | +0.85% | 524 shares | 84K | $60.82 | 62.21K |
| Q2 2017 | share | Increase | +3.70% | 2.2K shares | 292K | $59.66 | 61.69K |
| Q1 2017 | share | Increase | +3.31% | 1.90K shares | 368K | $57.16 | 59.49K |
| Q4 2016 | share | Increase | +10.68% | 5.55K shares | 285K | $53.12 | 57.58K |
| Q3 2016 | share | Decrease | -1.87% | -990 shares | -375K | $53.67 | 52.03K |
| Q2 2016 | share | Increase | +1.75% | 910 shares | 256K | $58.1 | 53.02K |
| Q1 2016 | share | Increase | +0.74% | 384 shares | 446K | $54.57 | 52.11K |