PUTNAM INVESTMENTS LLC – American Electric Power Company, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$325.89M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -0.76% | -28.87K shares | -38.54M | $86.45 | 3.76M |
| Q2 2022 | share | Decrease | -0.42% | -16.20K shares | -16.16M | $95.94 | 3.79M |
| Q1 2022 | share | Increase | +4.15% | 152.01K shares | 54.72M | $99.77 | 3.81M |
| Q4 2021 | share | Increase | +2.16% | 77.37K shares | 34.81M | $88.69 | 3.66M |
| Q3 2021 | share | Increase | +0.22% | 7.89K shares | -11.55M | $80.42 | 3.58M |
| Q2 2021 | share | Increase | +0.22% | 7.96K shares | 281K | $83.11 | 3.57M |
| Q1 2021 | share | Increase | +3.15% | 108.93K shares | 14.17M | $82.52 | 3.56M |
| Q4 2020 | share | Increase | +0.59% | 20.41K shares | 6.99M | $80.38 | 3.46M |
| Q3 2020 | share | Increase | +0.61% | 21.02K shares | 8.86M | $78.25 | 3.44M |
| Q2 2020 | share | Increase | +5.07% | 164.88K shares | 12.02M | $75.64 | 3.41M |
| Q1 2020 | share | Increase | +8.58% | 257.17K shares | -22.97M | $75.29 | 3.25M |
| Q4 2019 | share | Increase | +0.65% | 19.36K shares | 4.27M | $88.36 | 2.99M |
| Q3 2019 | share | Increase | +0.24% | 7.24K shares | 17.55M | $86.91 | 2.97M |
| Q2 2019 | share | Decrease | -5.73% | -180.62K shares | -2.47M | $81.04 | 2.97M |
| Q1 2019 | share | Increase | +30.52% | 736.82K shares | 83.46M | $76.5 | 3.15M |
| Q4 2018 | share | Increase | +26.59% | 507.05K shares | 45.26M | $67.69 | 2.41M |
| Q3 2018 | share | Decrease | -0.25% | -4.78K shares | 2.77M | $63.62 | 1.90M |
| Q2 2018 | share | Decrease | -5.22% | -105.40K shares | -5.96M | $61.62 | 1.91M |
| Q1 2018 | share | Increase | +4.87% | 93.74K shares | -3.15M | $60.47 | 2.01M |
| Q4 2017 | share | Increase | +0.48% | 9.11K shares | 7.04M | $64.23 | 1.92M |
| Q3 2017 | share | Decrease | -3.19% | -63.11K shares | -2.91M | $60.82 | 1.91M |
| Q2 2017 | share | Increase | +18.34% | 306.52K shares | 25.20M | $59.66 | 1.97M |
| Q1 2017 | share | Increase | +13.60% | 200.10K shares | 19.56M | $57.16 | 1.67M |
| Q4 2016 | share | Decrease | -1.13% | -16.87K shares | -2.92M | $53.12 | 1.47M |
| Q3 2016 | share | Increase | +2.02% | 29.43K shares | -6.68M | $53.67 | 1.48M |
| Q2 2016 | share | Increase | +5.50% | 76.03K shares | 10.43M | $58.1 | 1.45M |
| Q1 2016 | share | Decrease | -24.08% | -438.60K shares | -14.31M | $54.57 | 1.38M |