RODGERS BROTHERS INC. – American Electric Power Company, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$294,000
portfolio value
RODGERS BROTHERS 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 | Decrease | -5.56% | -200 shares | -51K | $86.45 | 3.39K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $95.94 | 3.59K | |
| Q1 2022 | share | Increase | +14.59% | 458 shares | 80K | $99.77 | 3.59K |
| Q4 2021 | share | Decrease | -38.48% | -1.96K shares | -135K | $88.69 | 3.14K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $80.42 | 5.10K | |
| Q2 2021 | share | Increase | +47.34% | 1.64K shares | 139K | $83.11 | 5.10K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $82.52 | 3.46K | |
| Q4 2020 | share | Decrease | -29.06% | -1.41K shares | -111K | $80.38 | 3.46K |
| Q3 2020 | share | Decrease | -6.13% | -319 shares | -15K | $78.25 | 4.88K |
| Q2 2020 | share | Increase | +5.41% | 267 shares | 19K | $75.64 | 5.20K |
| Q1 2020 | share | Decrease | -1.95% | -98 shares | -81K | $75.29 | 4.93K |
| Q4 2019 | share | Increase | +9.65% | 443 shares | 46K | $88.36 | 5.03K |
| Q3 2019 | share | Decrease | -24.96% | -1.52K shares | -108K | $86.91 | 4.59K |
| Q2 2019 | share | Decrease | -2.36% | -148 shares | 13K | $81.04 | 6.11K |
| Q1 2019 | share | Decrease | -53.72% | -7.27K shares | -486.80K | $76.5 | 6.26K |
| Q4 2018 | share | Increase | +0.12% | 16 shares | 53.80K | $67.69 | 13.53K |
| Q3 2018 | share | Increase | +82.56% | 6.11K shares | 445K | $63.62 | 13.52K |
| Q2 2018 | share | Increase | +65.11% | 2.92K shares | 205K | $61.62 | 7.40K |
| Q1 2018 | share | Increase | 0.00% | 4.48K shares | 308K | $60.47 | 4.48K |