HBK SORCE ADVISORY LLC – American Electric Power Company, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$643,000
portfolio value
HBK SORCE ADVISORY 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 | Increase | +46.54% | 2.36K shares | 156K | $86.45 | 7.43K |
| Q2 2022 | share | Decrease | -41.88% | -3.65K shares | -384K | $95.94 | 5.07K |
| Q1 2022 | share | Decrease | -17.54% | -1.85K shares | -71K | $99.77 | 8.72K |
| Q4 2021 | share | Decrease | -0.82% | -87 shares | 76K | $88.69 | 10.58K |
| Q3 2021 | share | Increase | +8.64% | 849 shares | 35K | $80.42 | 10.67K |
| Q2 2021 | share | Decrease | -6.57% | -691 shares | -60K | $83.11 | 9.82K |
| Q1 2021 | share | Increase | +0.64% | 67 shares | 21K | $82.52 | 10.51K |
| Q4 2020 | share | Increase | +3.54% | 357 shares | 45K | $80.38 | 10.44K |
| Q3 2020 | share | Increase | +6.07% | 577 shares | 67K | $78.25 | 10.09K |
| Q2 2020 | share | Increase | +2.52% | 234 shares | 16K | $75.64 | 9.51K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -135K | $75.29 | 9.27K |
| Q4 2019 | share | Decrease | -1.51% | -142 shares | -5K | $88.36 | 9.27K |
| Q3 2019 | share | Increase | +0.41% | 38 shares | 56K | $86.91 | 9.41K |
| Q2 2019 | share | Decrease | -1.53% | -146 shares | 28K | $81.04 | 9.38K |
| Q1 2019 | share | Decrease | -17.70% | -2.04K shares | -67K | $76.5 | 9.52K |
| Q4 2018 | share | Increase | +3.51% | 392 shares | 72K | $67.69 | 11.57K |
| Q3 2018 | share | Decrease | -0.08% | -9 shares | 18K | $63.62 | 11.18K |
| Q2 2018 | share | Decrease | -3.73% | -434 shares | -22K | $61.62 | 11.19K |
| Q1 2018 | share | Increase | +1.47% | 169 shares | -46K | $60.47 | 11.62K |
| Q4 2017 | share | Increase | +13.08% | 1.32K shares | 131K | $64.23 | 11.45K |
| Q3 2017 | share | Decrease | -0.05% | -5 shares | 8K | $60.82 | 10.13K |
| Q2 2017 | share | Increase | +3.76% | 367 shares | 48K | $59.66 | 10.13K |
| Q1 2017 | share | Increase | +5.99% | 552 shares | 76K | $57.16 | 9.77K |
| Q4 2016 | share | Increase | +5.11% | 448 shares | 17K | $53.12 | 9.21K |
| Q3 2016 | share | Decrease | -8.17% | -780 shares | -106K | $53.67 | 8.77K |
| Q2 2016 | share | Increase | +0.94% | 89 shares | 41K | $58.1 | 9.55K |
| Q1 2016 | share | Decrease | -3.24% | -317 shares | 58K | $54.57 | 9.46K |