WHALEROCK POINT PARTNERS, LLC – American Electric Power Company, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.31M
portfolio value
WHALEROCK POINT PARTNERS, 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 | -255K | $86.45 | 26.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -102.23K | $95.94 | 26.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 289.37K | $99.77 | 26.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 208.86K | $88.69 | 26.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -91.50K | $80.42 | 26.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.94K | $83.11 | 26.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 38.45K | $82.52 | 26.79K | |
| Q4 2020 | share | Increase | +1123.47% | 24.60K shares | 41.12K | $80.38 | 26.79K |
| Q3 2020 | share | Decrease | -91.83% | -24.60K shares | 55.87K | $78.25 | 2.19K |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $75.64 | 26.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -389K | $75.29 | 26.79K | |
| Q4 2019 | share | Decrease | -2.19% | -600 shares | -35K | $88.36 | 26.79K |
| Q3 2019 | share | 0.00% | 0 shares | 156K | $86.91 | 27.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $81.04 | 27.39K | |
| Q1 2019 | share | Increase | 0.00% | 27.39K shares | 2.29M | $76.5 | 27.39K |
| Q4 2018 | share | Decrease | -100.00% | -27.39K shares | -1.94M | $67.69 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $63.62 | 27.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $61.62 | 27.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -136K | $60.47 | 27.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $64.23 | 27.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $60.82 | 27.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $59.66 | 27.39K | |
| Q1 2017 | share | Increase | 0.00% | 27.39K shares | 1.83M | $57.16 | 27.39K |