RAFFERTY ASSET MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.49M
portfolio value
RAFFERTY ASSET 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 | Increase | +9.87% | 7.78K shares | -75K | $86.45 | 86.66K |
| Q2 2022 | share | Increase | +2.32% | 1.79K shares | -123K | $95.94 | 78.88K |
| Q1 2022 | share | Increase | +27.55% | 16.65K shares | 2.31M | $99.77 | 77.09K |
| Q4 2021 | share | Decrease | -11.52% | -7.87K shares | -168K | $88.69 | 60.44K |
| Q3 2021 | share | Increase | +22.70% | 12.64K shares | 836K | $80.42 | 68.31K |
| Q2 2021 | share | Increase | +6.48% | 3.38K shares | 281K | $83.11 | 55.67K |
| Q1 2021 | share | Decrease | -6.20% | -3.45K shares | -214K | $82.52 | 52.28K |
| Q4 2020 | share | Increase | +563.19% | 47.33K shares | 3.95M | $80.38 | 55.74K |
| Q3 2020 | share | Decrease | -31.72% | -3.90K shares | -293K | $78.25 | 8.40K |
| Q2 2020 | share | Increase | +56.82% | 4.46K shares | 352K | $75.64 | 12.30K |
| Q1 2020 | share | Increase | +61.37% | 2.98K shares | 168K | $75.29 | 7.84K |
| Q4 2019 | share | Decrease | -28.12% | -1.90K shares | -174K | $88.36 | 4.86K |
| Q3 2019 | share | Increase | +76.32% | 2.92K shares | 296K | $86.91 | 6.76K |
| Q2 2019 | share | Decrease | -0.62% | -24 shares | 15K | $81.04 | 3.83K |
| Q1 2019 | share | Increase | 0.00% | 3.86K shares | 323K | $76.5 | 3.86K |