SOUTH STREET ADVISORS LLC – American Electric Power Company, Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$6.76M
portfolio value
SOUTH STREET ADVISORS 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 | +1317.83% | 72.74K shares | 6.23M | $86.45 | 78.26K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $95.94 | 5.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $99.77 | 5.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $88.69 | 5.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $80.42 | 5.52K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $83.11 | 5.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $82.52 | 5.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $80.38 | 5.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $78.25 | 5.52K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $75.64 | 5.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $75.29 | 5.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $88.36 | 5.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $86.91 | 5.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $81.04 | 5.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $76.5 | 5.52K | |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $67.69 | 5.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $63.62 | 5.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $61.62 | 5.52K | |
| Q1 2018 | share | Decrease | -3.50% | -200 shares | -42K | $60.47 | 5.52K |
| Q4 2017 | share | Decrease | -20.78% | -1.5K shares | 19K | $64.23 | 5.72K |
| Q3 2017 | share | Increase | +7.44% | 500 shares | -65K | $60.82 | 7.22K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $59.66 | 6.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $57.16 | 6.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $53.12 | 6.72K | |
| Q3 2016 | share | Decrease | -12.95% | -1K shares | -110K | $53.67 | 6.72K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $58.1 | 7.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $54.57 | 7.72K |