MACQUARIE GROUP LTD – American Electric Power Company, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$183.30M
portfolio value
MACQUARIE GROUP 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 | Decrease | -26.36% | -753.70K shares | -21.32M | $86.45 | 2.10M |
| Q2 2022 | share | Increase | +64.01% | 1.11M shares | 118.83M | $95.94 | 2.85M |
| Q1 2022 | share | Increase | +6.56% | 107.34K shares | -59.34M | $99.77 | 1.74M |
| Q4 2021 | share | Increase | +20.56% | 279.04K shares | 34.96M | $88.69 | 1.63M |
| Q3 2021 | share | Decrease | -2.76% | -38.51K shares | -8.00M | $80.42 | 1.35M |
| Q2 2021 | share | Increase | +9.35% | 119.32K shares | 9.97M | $83.11 | 1.39M |
| Q1 2021 | share | Decrease | -1.14% | -14.74K shares | 670K | $82.52 | 1.27M |
| Q4 2020 | share | Increase | +2.13% | 26.94K shares | 4.21M | $80.38 | 1.29M |
| Q3 2020 | share | Decrease | -14.56% | -215.34K shares | -14.50M | $78.25 | 1.26M |
| Q2 2020 | share | Increase | +28.98% | 332.39K shares | 26.08M | $75.64 | 1.47M |
| Q1 2020 | share | Decrease | -4.96% | -59.81K shares | -22.31M | $75.29 | 1.14M |
| Q4 2019 | share | Increase | +227.33% | 838.21K shares | 79.52M | $88.36 | 1.20M |
| Q3 2019 | share | Decrease | -2.43% | -9.16K shares | 1.28M | $86.91 | 368.71K |
| Q2 2019 | share | Decrease | -22.30% | -108.47K shares | -7.47M | $81.04 | 377.88K |
| Q1 2019 | share | Decrease | -51.84% | -523.44K shares | -34.74M | $76.5 | 486.35K |
| Q4 2018 | share | Decrease | -9.08% | -100.9K shares | 3.40M | $67.69 | 1.00M |
| Q3 2018 | share | Decrease | -0.67% | -7.5K shares | -5.36M | $63.62 | 1.11M |
| Q2 2018 | share | Increase | +0.97% | 10.76K shares | 1.47M | $61.62 | 1.11M |
| Q1 2018 | share | Increase | +309.34% | 836.89K shares | 53.13M | $60.47 | 1.10M |
| Q4 2017 | share | Decrease | -45.19% | -223.1K shares | -11.85M | $64.23 | 270.53K |
| Q3 2017 | share | Increase | +2.17% | 10.5K shares | 1.10M | $60.82 | 493.63K |
| Q2 2017 | share | Decrease | -5.13% | -26.10K shares | -622K | $59.66 | 483.13K |
| Q1 2017 | share | Decrease | -6.71% | -36.62K shares | -182K | $57.16 | 509.24K |
| Q4 2016 | share | Increase | +17.17% | 80.00K shares | 8.54M | $53.12 | 545.87K |
| Q3 2016 | share | Increase | +19.94% | 77.46K shares | -1.39M | $53.67 | 465.86K |
| Q2 2016 | share | Increase | +2.81% | 10.6K shares | 2.13M | $58.1 | 388.4K |
| Q1 2016 | share | Decrease | -19.45% | -91.2K shares | -2.24M | $54.57 | 377.8K |