BANK OF NEW YORK MELLON CORP – American Electric Power Company, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$369.06M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +1.07% | 45.05K shares | -36.19M | $86.45 | 4.26M |
| Q2 2022 | share | Decrease | -2.94% | -128.13K shares | -28.96M | $95.94 | 4.22M |
| Q1 2022 | share | Increase | +12.21% | 473.48K shares | 89.13M | $99.77 | 4.35M |
| Q4 2021 | share | Decrease | -0.38% | -14.74K shares | 29.01M | $88.69 | 3.87M |
| Q3 2021 | share | Increase | +0.06% | 2.20K shares | -13.09M | $80.42 | 3.89M |
| Q2 2021 | share | Increase | +1.41% | 53.99K shares | 4.14M | $83.11 | 3.89M |
| Q1 2021 | share | Decrease | -0.38% | -14.54K shares | 4.27M | $82.52 | 3.83M |
| Q4 2020 | share | Increase | +7.02% | 252.55K shares | 26.57M | $80.38 | 3.85M |
| Q3 2020 | share | Increase | +2.64% | 92.57K shares | 14.89M | $78.25 | 3.59M |
| Q2 2020 | share | Increase | +1.11% | 38.65K shares | 1.89M | $75.64 | 3.50M |
| Q1 2020 | share | Increase | +2.09% | 70.95K shares | -43.68M | $75.29 | 3.46M |
| Q4 2019 | share | Increase | +2.68% | 88.52K shares | 11.07M | $88.36 | 3.39M |
| Q3 2019 | share | Decrease | -2.65% | -90.01K shares | 10.87M | $86.91 | 3.30M |
| Q2 2019 | share | Decrease | -0.93% | -31.75K shares | 11.81M | $81.04 | 3.39M |
| Q1 2019 | share | Decrease | -0.92% | -31.75K shares | 28.53M | $76.5 | 3.43M |
| Q4 2018 | share | Decrease | -23.91% | -1.08M shares | -63.74M | $67.69 | 3.46M |
| Q3 2018 | share | Increase | +14.15% | 564.04K shares | 46.47M | $63.62 | 4.54M |
| Q2 2018 | share | Decrease | -1.86% | -75.38K shares | -2.53M | $61.62 | 3.98M |
| Q1 2018 | share | Decrease | -3.77% | -158.89K shares | -31.91M | $60.47 | 4.06M |
| Q4 2017 | share | Decrease | -7.53% | -343.53K shares | -10.07M | $64.23 | 4.22M |
| Q3 2017 | share | Decrease | -3.13% | -147.68K shares | -6.74M | $60.82 | 4.56M |
| Q2 2017 | share | Decrease | -5.76% | -287.84K shares | -8.3M | $59.66 | 4.71M |
| Q1 2017 | share | Decrease | -10.01% | -556.17K shares | -14.16M | $57.16 | 4.99M |
| Q4 2016 | share | Increase | +35.07% | 1.44M shares | 85.67M | $53.12 | 5.55M |
| Q3 2016 | share | Increase | +1.18% | 47.81K shares | -20.83M | $53.67 | 4.11M |
| Q2 2016 | share | Decrease | -3.54% | -149.16K shares | 5.09M | $58.1 | 4.06M |
| Q1 2016 | share | Decrease | -7.80% | -356.63K shares | 13.48M | $54.57 | 4.21M |