AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.18M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -569K | $86.45 | 60K | |
Q2 2022 | share | 0.00% | 0 shares | -230K | $95.94 | 60K | |
Q1 2022 | share | 0.00% | 0 shares | 648K | $99.77 | 60K | |
Q4 2021 | share | 0.00% | 0 shares | 467K | $88.69 | 60K | |
Q3 2021 | share | 0.00% | 0 shares | -204K | $80.42 | 60K | |
Q2 2021 | share | 0.00% | 0 shares | -7K | $83.11 | 60K | |
Q1 2021 | share | 0.00% | 0 shares | 86K | $82.52 | 60K | |
Q4 2020 | share | 0.00% | 0 shares | 92K | $80.38 | 60K | |
Q3 2020 | share | Increase | +20.00% | 10K shares | 922K | $78.25 | 60K |
Q2 2020 | share | 0.00% | 0 shares | -17K | $75.64 | 50K | |
Q1 2020 | share | 0.00% | 0 shares | -727K | $75.29 | 50K | |
Q4 2019 | share | 0.00% | 0 shares | 41K | $88.36 | 50K | |
Q3 2019 | share | 0.00% | 0 shares | 284K | $86.91 | 50K | |
Q2 2019 | share | 0.00% | 0 shares | 211K | $81.04 | 50K | |
Q1 2019 | share | 0.00% | 0 shares | 453K | $76.5 | 50K | |
Q4 2018 | share | 0.00% | 0 shares | 249K | $67.69 | 50K | |
Q3 2018 | share | 0.00% | 0 shares | 21K | $63.62 | 50K | |
Q2 2018 | share | 0.00% | 0 shares | 37K | $61.62 | 50K | |
Q1 2018 | share | 0.00% | 0 shares | -249K | $60.47 | 50K | |
Q4 2017 | share | 0.00% | 0 shares | 167K | $64.23 | 50K | |
Q3 2017 | share | 0.00% | 0 shares | 38K | $60.82 | 50K | |
Q2 2017 | share | 0.00% | 0 shares | 117K | $59.66 | 50K | |
Q1 2017 | share | 0.00% | 0 shares | 209K | $57.16 | 50K | |
Q4 2016 | share | 0.00% | 0 shares | -63K | $53.12 | 50K | |
Q3 2016 | share | 0.00% | 0 shares | -294K | $53.67 | 50K | |
Q2 2016 | share | 0.00% | 0 shares | 185K | $58.1 | 50K | |
Q1 2016 | share | 0.00% | 0 shares | 406K | $54.57 | 50K |