BOSTON PARTNERS – American Electric Power Company, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$183.26M
portfolio value
BOSTON PARTNERS 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 | -5.81% | -130.80K shares | -32.67M | $86.45 | 2.11M |
Q2 2022 | share | Increase | +17.36% | 332.90K shares | 24.59M | $95.94 | 2.25M |
Q1 2022 | share | Increase | +50.23% | 641.17K shares | 77.77M | $99.77 | 1.91M |
Q4 2021 | share | Decrease | -0.73% | -9.37K shares | 9.17M | $88.69 | 1.27M |
Q3 2021 | share | Increase | +2.86% | 35.74K shares | -1.35M | $80.42 | 1.28M |
Q2 2021 | share | Increase | +2.01% | 24.64K shares | 1.94M | $83.11 | 1.25M |
Q1 2021 | share | Increase | +11.29% | 124.32K shares | 12.11M | $82.52 | 1.22M |
Q4 2020 | share | Increase | 0.00% | 1.10M shares | 91.69M | $80.38 | 1.10M |
Q2 2020 | share | Decrease | -100.00% | -1.18M shares | -95.03M | $75.64 | 0 |
Q1 2020 | share | Increase | +1.25% | 14.64K shares | -15.90M | $75.29 | 1.18M |
Q4 2019 | share | Increase | +4.18% | 47.14K shares | 5.37M | $88.36 | 1.17M |
Q3 2019 | share | Increase | +6.75% | 71.22K shares | 12.65M | $86.91 | 1.12M |
Q2 2019 | share | Increase | +8.81% | 85.46K shares | 11.66M | $81.04 | 1.05M |
Q1 2019 | share | Decrease | -13.14% | -146.75K shares | -2.22M | $76.5 | 969.96K |
Q4 2018 | share | Increase | +49.51% | 369.81K shares | 30.52M | $67.69 | 1.11M |
Q3 2018 | share | Increase | 0.00% | 746.89K shares | 52.94M | $63.62 | 746.89K |
Q3 2017 | share | Decrease | -100.00% | -3.61M shares | -250.80M | $60.82 | 0 |
Q2 2017 | share | Increase | +4.20% | 145.63K shares | 18.22M | $59.66 | 3.61M |
Q1 2017 | share | Decrease | -19.27% | -827.19K shares | -37.63M | $57.16 | 3.46M |
Q4 2016 | share | Increase | +8.62% | 340.72K shares | 16.51M | $53.12 | 4.29M |
Q3 2016 | share | Increase | +9.12% | 330.20K shares | -89K | $53.67 | 3.95M |
Q2 2016 | share | Increase | +11.92% | 385.63K shares | 38.96M | $58.1 | 3.62M |
Q1 2016 | share | Decrease | -18.08% | -713.97K shares | -15.30M | $54.57 | 3.23M |