PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – American Electric Power Company, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$317,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -35K | $86.45 | 3.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $95.94 | 3.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $99.77 | 3.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $88.69 | 3.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $80.42 | 3.66K | |
| Q2 2021 | share | Decrease | -7.56% | -300 shares | -26K | $83.11 | 3.66K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $82.52 | 3.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $80.38 | 3.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $78.25 | 3.96K | |
| Q2 2020 | share | Decrease | -4.80% | -200 shares | -17K | $75.64 | 3.96K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $75.29 | 4.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $88.36 | 4.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $86.91 | 4.16K | |
| Q2 2019 | share | Increase | +5.04% | 200 shares | 35K | $81.04 | 4.16K |
| Q1 2019 | share | Decrease | -6.04% | -255 shares | 17K | $76.5 | 3.96K |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $67.69 | 4.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $63.62 | 4.22K | |
| Q2 2018 | share | Decrease | -19.15% | -1K shares | -66K | $61.62 | 4.22K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $60.47 | 5.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $64.23 | 5.22K | |
| Q3 2017 | share | Increase | +11.89% | 555 shares | 43K | $60.82 | 5.22K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $59.66 | 4.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $57.16 | 4.66K | |
| Q4 2016 | share | Increase | +8.74% | 375 shares | 18K | $53.12 | 4.66K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $53.67 | 4.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $58.1 | 4.29K | |
| Q1 2016 | share | Decrease | -59.29% | -6.25K shares | -329K | $54.57 | 4.29K |