CRESTWOOD ADVISORS GROUP LLC – American Electric Power Company, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$733,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +0.67% | 56 shares | -75K | $86.45 | 8.47K |
| Q2 2022 | share | Decrease | -0.30% | -25 shares | -35K | $95.94 | 8.42K |
| Q1 2022 | share | Decrease | -3.62% | -317 shares | 63K | $99.77 | 8.44K |
| Q4 2021 | share | Decrease | -44.22% | -6.94K shares | -495K | $88.69 | 8.76K |
| Q3 2021 | share | Increase | +3.49% | 529 shares | -9K | $80.42 | 15.70K |
| Q2 2021 | share | Decrease | -1.65% | -255 shares | -23K | $83.11 | 15.17K |
| Q1 2021 | share | Increase | +1.75% | 265 shares | 44K | $82.52 | 15.43K |
| Q4 2020 | share | Increase | +2.33% | 346 shares | 52K | $80.38 | 15.16K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 31K | $78.25 | 14.82K |
| Q2 2020 | share | Decrease | -1.27% | -191 shares | -20K | $75.64 | 14.81K |
| Q1 2020 | share | Increase | +1.01% | 150 shares | -204K | $75.29 | 15.00K |
| Q4 2019 | share | Increase | +1.32% | 193 shares | 30K | $88.36 | 14.85K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | 84K | $86.91 | 14.66K |
| Q2 2019 | share | Decrease | -4.22% | -646 shares | 8K | $81.04 | 14.66K |
| Q1 2019 | share | Increase | +6.78% | 972 shares | 210K | $76.5 | 15.30K |
| Q4 2018 | share | Increase | +0.03% | 4 shares | 56K | $67.69 | 14.33K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 0 | $63.62 | 14.33K |
| Q2 2018 | share | Decrease | -12.29% | -2.00K shares | -105K | $61.62 | 14.32K |
| Q1 2018 | share | Increase | +6.64% | 1.01K shares | -6K | $60.47 | 16.33K |
| Q4 2017 | share | Increase | +15.05% | 2.00K shares | 192K | $64.23 | 15.32K |
| Q3 2017 | share | Increase | +0.03% | 4 shares | -3K | $60.82 | 13.31K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 33K | $59.66 | 13.31K |
| Q1 2017 | share | Decrease | -0.84% | -113 shares | 60K | $57.16 | 13.30K |
| Q4 2016 | share | Decrease | -0.76% | -103 shares | -23K | $53.12 | 13.42K |
| Q3 2016 | share | Increase | +0.03% | 4 shares | -80K | $53.67 | 13.52K |
| Q2 2016 | share | Increase | +0.02% | 3 shares | 50K | $58.1 | 13.52K |
| Q1 2016 | share | Decrease | -2.66% | -369 shares | 89K | $54.57 | 13.51K |