SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – American Electric Power Company, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.53M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +8.27% | 3.12K shares | -89K | $86.45 | 40.88K |
| Q2 2022 | share | Increase | +4.63% | 1.67K shares | 23K | $95.94 | 37.76K |
| Q1 2022 | share | Increase | +0.10% | 37 shares | 393K | $99.77 | 36.08K |
| Q4 2021 | share | Increase | +6.83% | 2.30K shares | 468K | $88.69 | 36.05K |
| Q3 2021 | share | Decrease | -0.98% | -333 shares | -143K | $80.42 | 33.74K |
| Q2 2021 | share | Decrease | -0.28% | -96 shares | -12K | $83.11 | 34.07K |
| Q1 2021 | share | Increase | +1.64% | 553 shares | 95K | $82.52 | 34.17K |
| Q4 2020 | share | Increase | +0.12% | 39 shares | 55K | $80.38 | 33.62K |
| Q3 2020 | share | Increase | +1.26% | 418 shares | 103K | $78.25 | 33.58K |
| Q2 2020 | share | Increase | +2.18% | 709 shares | 46K | $75.64 | 33.16K |
| Q1 2020 | share | Increase | +1.01% | 323 shares | -441K | $75.29 | 32.45K |
| Q4 2019 | share | Decrease | -1.86% | -609 shares | -31K | $88.36 | 32.13K |
| Q3 2019 | share | Increase | +12.45% | 3.62K shares | 505K | $86.91 | 32.74K |
| Q2 2019 | share | Decrease | -20.08% | -7.31K shares | -489K | $81.04 | 29.11K |
| Q1 2019 | share | Increase | +4.73% | 1.64K shares | 451K | $76.5 | 36.43K |
| Q4 2018 | share | Decrease | -4.45% | -1.62K shares | 20K | $67.69 | 34.78K |
| Q3 2018 | share | Decrease | -38.26% | -22.56K shares | -1.50M | $63.62 | 36.40K |
| Q2 2018 | share | Increase | +1.06% | 616 shares | 81K | $61.62 | 58.96K |
| Q1 2018 | share | Decrease | -4.18% | -2.54K shares | -478K | $60.47 | 58.35K |
| Q4 2017 | share | Decrease | -6.15% | -3.99K shares | -78K | $64.23 | 60.89K |
| Q3 2017 | share | Decrease | -32.82% | -31.70K shares | -2.15M | $60.82 | 64.89K |
| Q2 2017 | share | Increase | +37.01% | 26.09K shares | 1.97M | $59.66 | 96.59K |
| Q1 2017 | share | Increase | +6.72% | 4.43K shares | 574K | $57.16 | 70.50K |
| Q4 2016 | share | Decrease | -51.34% | -69.71K shares | -4.55M | $53.12 | 66.07K |
| Q3 2016 | share | Decrease | -3.09% | -4.33K shares | -1.10M | $53.67 | 135.78K |
| Q2 2016 | share | Increase | +1.37% | 1.89K shares | 643K | $58.1 | 140.11K |
| Q1 2016 | share | Increase | +32.89% | 34.21K shares | 3.11M | $54.57 | 138.22K |