STATE OF ALASKA, DEPARTMENT OF REVENUE – American Electric Power Company, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.56M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.57% | -7.78K shares | -1.79M | $86.45 | 110.66K |
| Q2 2022 | share | Decrease | -7.15% | -9.11K shares | -1.36M | $95.94 | 118.44K |
| Q1 2022 | share | Decrease | -5.14% | -6.90K shares | 764K | $99.77 | 127.56K |
| Q4 2021 | share | Decrease | -8.13% | -11.90K shares | 81K | $88.69 | 134.46K |
| Q3 2021 | share | Decrease | -2.23% | -3.34K shares | -782K | $80.42 | 146.36K |
| Q2 2021 | share | Increase | +1.20% | 1.76K shares | 133K | $83.11 | 149.71K |
| Q1 2021 | share | Decrease | -4.72% | -7.33K shares | -399K | $82.52 | 147.94K |
| Q4 2020 | share | Increase | +0.57% | 874 shares | 311K | $80.38 | 155.27K |
| Q3 2020 | share | Decrease | -25.24% | -52.12K shares | -3.82M | $78.25 | 154.40K |
| Q2 2020 | share | Increase | +0.94% | 1.91K shares | 84K | $75.64 | 206.52K |
| Q1 2020 | share | Increase | +7.69% | 14.60K shares | -1.59M | $75.29 | 204.60K |
| Q4 2019 | share | Decrease | -8.68% | -18.04K shares | -1.53M | $88.36 | 189.99K |
| Q3 2019 | share | Increase | +40.94% | 60.43K shares | 6.50M | $86.91 | 208.04K |
| Q2 2019 | share | Increase | +11.87% | 15.66K shares | 1.94M | $81.04 | 147.61K |
| Q1 2019 | share | Increase | +55.36% | 47.01K shares | 4.70M | $76.5 | 131.94K |
| Q4 2018 | share | Decrease | -0.42% | -360 shares | 303K | $67.69 | 84.92K |
| Q3 2018 | share | Increase | +0.96% | 807 shares | 195K | $63.62 | 85.28K |
| Q2 2018 | share | Increase | +6.64% | 5.26K shares | 416K | $61.62 | 84.48K |
| Q1 2018 | share | Increase | +21.54% | 14.04K shares | 638K | $60.47 | 79.22K |
| Q4 2017 | share | Increase | +219.51% | 44.78K shares | 3.36M | $64.23 | 65.18K |
| Q3 2017 | share | Increase | +153.73% | 12.36K shares | 874K | $60.82 | 20.4K |
| Q2 2017 | share | Decrease | -12.61% | -1.16K shares | -59K | $59.66 | 8.04K |
| Q1 2017 | share | Increase | 0.00% | 9.2K shares | 617K | $57.16 | 9.2K |