SPEARS ABACUS ADVISORS LLC – American Electric Power Company, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$376,000
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -41K | $86.45 | 4.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $95.94 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $99.77 | 4.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $88.69 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $80.42 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.11 | 4.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $82.52 | 4.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $80.38 | 4.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $78.25 | 4.35K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $75.64 | 4.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $75.29 | 4.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $88.36 | 4.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $86.91 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $81.04 | 4.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $76.5 | 4.35K | |
| Q4 2018 | share | Decrease | -2.07% | -92 shares | 10K | $67.69 | 4.35K |
| Q3 2018 | share | Decrease | -1.11% | -50 shares | 4K | $63.62 | 4.44K |
| Q2 2018 | share | Increase | +3.26% | 142 shares | 13K | $61.62 | 4.49K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $60.47 | 4.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $64.23 | 4.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $60.82 | 4.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $59.66 | 4.35K | |
| Q1 2017 | share | Decrease | -1.47% | -65 shares | 14K | $57.16 | 4.35K |
| Q4 2016 | share | Increase | +1.49% | 65 shares | -1K | $53.12 | 4.41K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $53.67 | 4.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $58.1 | 4.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $54.57 | 4.35K |