PROSHARE ADVISORS LLC – American Electric Power Company, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$44.73M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -17.38% | -108.83K shares | -15.35M | $86.45 | 517.42K |
| Q2 2022 | share | Decrease | -31.00% | -281.37K shares | -30.47M | $95.94 | 626.25K |
| Q1 2022 | share | Decrease | -3.36% | -31.54K shares | 6.99M | $99.77 | 907.63K |
| Q4 2021 | share | Increase | +55.14% | 333.78K shares | 34.41M | $88.69 | 939.18K |
| Q3 2021 | share | Increase | +12.39% | 66.73K shares | 3.58M | $80.42 | 605.39K |
| Q2 2021 | share | Decrease | -5.49% | -31.28K shares | -2.70M | $83.11 | 538.65K |
| Q1 2021 | share | Increase | +19.66% | 93.63K shares | 8.61M | $82.52 | 569.94K |
| Q4 2020 | share | Increase | +722.92% | 418.42K shares | 34.93M | $80.38 | 476.30K |
| Q3 2020 | share | Decrease | -0.21% | -120 shares | 112K | $78.25 | 57.88K |
| Q2 2020 | share | Decrease | -24.27% | -18.59K shares | -1.50M | $75.64 | 58K |
| Q1 2020 | share | Decrease | -37.31% | -45.57K shares | -5.42M | $75.29 | 76.59K |
| Q4 2019 | share | Increase | +14.89% | 15.83K shares | 1.58M | $88.36 | 122.16K |
| Q3 2019 | share | Increase | +10.10% | 9.75K shares | 1.46M | $86.91 | 106.33K |
| Q2 2019 | share | Decrease | -6.59% | -6.81K shares | -159K | $81.04 | 96.57K |
| Q1 2019 | share | Increase | +0.75% | 769 shares | 989K | $76.5 | 103.38K |
| Q4 2018 | share | Increase | +6.10% | 5.89K shares | 814K | $67.69 | 102.61K |
| Q3 2018 | share | Decrease | -11.07% | -12.04K shares | -676K | $63.62 | 96.72K |
| Q2 2018 | share | Decrease | -2.53% | -2.82K shares | -122K | $61.62 | 108.76K |
| Q1 2018 | share | Increase | +2.06% | 2.25K shares | -390K | $60.47 | 111.58K |
| Q4 2017 | share | Increase | +28.80% | 24.44K shares | 2.08M | $64.23 | 109.33K |
| Q3 2017 | share | Increase | +8.52% | 6.66K shares | 529K | $60.82 | 84.89K |
| Q2 2017 | share | Increase | +0.36% | 281 shares | 201K | $59.66 | 78.22K |
| Q1 2017 | share | Decrease | -1.80% | -1.43K shares | 235K | $57.16 | 77.94K |
| Q4 2016 | share | Increase | +25.39% | 16.07K shares | 933K | $53.12 | 79.37K |
| Q3 2016 | share | Decrease | -15.83% | -11.90K shares | -1.20M | $53.67 | 63.30K |
| Q2 2016 | share | Decrease | -4.98% | -3.93K shares | 16K | $58.1 | 75.20K |
| Q1 2016 | share | Decrease | -23.75% | -24.65K shares | -793K | $54.57 | 79.14K |