WEISS ASSET MANAGEMENT LP – American Electric Power Company, Inc. Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$12.88M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | -26.95% | -55K shares | -6.69M | $86.45 | 149.05K |
| Q2 2022 | share | Increase | +45.37% | 63.68K shares | 5.57M | $95.94 | 204.05K |
| Q1 2022 | put | Decrease | -100.00% | -300K shares | -26.69M | $99.77 | 0 |
| Q1 2022 | share | Decrease | -18.66% | -32.20K shares | -1.34M | $99.77 | 140.36K |
| Q4 2021 | share | Increase | +61.33% | 65.6K shares | 6.66M | $88.69 | 172.56K |
| Q4 2021 | put | 0.00% | 0 shares | 2.33M | $88.69 | 300K | |
| Q3 2021 | share | Decrease | -16.87% | -21.7K shares | -2.2M | $80.42 | 106.96K |
| Q3 2021 | put | 0.00% | 0 shares | -1.02M | $80.42 | 300K | |
| Q2 2021 | share | Increase | 0.00% | 128.66K shares | 10.88M | $83.11 | 128.66K |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 25.37M | $83.11 | 300K |
| Q4 2020 | share | Decrease | -100.00% | -306.43K shares | -25.04M | $80.38 | 0 |
| Q3 2020 | share | Increase | +43.00% | 92.14K shares | 7.97M | $78.25 | 306.43K |
| Q2 2020 | share | Increase | +143.79% | 126.38K shares | 10.03M | $75.64 | 214.28K |
| Q1 2020 | share | Increase | 0.00% | 87.9K shares | 7.03M | $75.29 | 87.9K |
| Q4 2019 | share | Decrease | -100.00% | -19.42K shares | -1.82M | $88.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 19.42K shares | 1.82M | $86.91 | 19.42K |