MANCHESTER CAPITAL MANAGEMENT LLC – American Electric Power Company, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$141,000
portfolio value
MANCHESTER CAPITAL 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 | +0.12% | 2 shares | -15K | $86.45 | 1.62K |
Q2 2022 | share | Decrease | -2.87% | -48 shares | -11K | $95.94 | 1.62K |
Q1 2022 | share | Increase | +0.18% | 3 shares | 18K | $99.77 | 1.67K |
Q4 2021 | share | Decrease | -2.62% | -45 shares | 10K | $88.69 | 1.67K |
Q3 2021 | share | Increase | +3.12% | 52 shares | -2K | $80.42 | 1.71K |
Q2 2021 | share | Increase | +1.22% | 20 shares | 2K | $83.11 | 1.66K |
Q1 2021 | share | Increase | +13.45% | 195 shares | 18K | $82.52 | 1.64K |
Q4 2020 | share | Increase | +8.61% | 115 shares | 12K | $80.38 | 1.45K |
Q3 2020 | share | Decrease | -54.08% | -1.57K shares | -123K | $78.25 | 1.33K |
Q2 2020 | share | Decrease | -7.63% | -240 shares | -20K | $75.64 | 2.90K |
Q1 2020 | share | 0.00% | 0 shares | -45K | $75.29 | 3.14K | |
Q4 2019 | share | Decrease | -8.70% | -300 shares | -26K | $88.36 | 3.14K |
Q3 2019 | share | 0.00% | 0 shares | 20K | $86.91 | 3.44K | |
Q2 2019 | share | Decrease | -6.76% | -250 shares | -7K | $81.04 | 3.44K |
Q1 2019 | share | Increase | +31.01% | 875 shares | 115K | $76.5 | 3.69K |
Q4 2018 | share | 0.00% | 0 shares | -5K | $67.69 | 2.82K | |
Q3 2018 | share | 0.00% | 0 shares | 5K | $63.62 | 2.82K | |
Q2 2018 | share | 0.00% | 0 shares | 1K | $61.62 | 2.82K | |
Q1 2018 | share | Decrease | -13.09% | -425 shares | -45K | $60.47 | 2.82K |
Q4 2017 | share | Increase | +15.06% | 425 shares | 41K | $64.23 | 3.24K |
Q3 2017 | share | 0.00% | 0 shares | 2K | $60.82 | 2.82K | |
Q2 2017 | share | 0.00% | 0 shares | 7K | $59.66 | 2.82K | |
Q1 2017 | share | 0.00% | 0 shares | 11K | $57.16 | 2.82K | |
Q4 2016 | share | 0.00% | 0 shares | -3K | $53.12 | 2.82K | |
Q3 2016 | share | 0.00% | 0 shares | -17K | $53.67 | 2.82K | |
Q2 2016 | share | 0.00% | 0 shares | 11K | $58.1 | 2.82K | |
Q1 2016 | share | 0.00% | 0 shares | 23K | $54.57 | 2.82K |