APG ASSET MANAGEMENT N.V. – American Electric Power Company, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$98.45M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -21.88% | -312.47K shares | -32.60M | $86.45 | 1.11M |
| Q2 2022 | share | Increase | +1.44% | 20.28K shares | 4.81M | $95.94 | 1.42M |
| Q1 2022 | share | Decrease | -0.84% | -11.9K shares | 15.16M | $99.77 | 1.40M |
| Q4 2021 | share | Decrease | -1.00% | -14.3K shares | 10.62M | $88.69 | 1.41M |
| Q3 2021 | share | Increase | +2.55% | 35.6K shares | 698K | $80.42 | 1.43M |
| Q2 2021 | share | Increase | +1.12% | 15.5K shares | 87K | $83.11 | 1.39M |
| Q1 2021 | share | Decrease | -6.18% | -91.06K shares | -651K | $82.52 | 1.38M |
| Q4 2020 | share | Increase | +73.99% | 626.83K shares | 41.27M | $80.38 | 1.47M |
| Q3 2020 | share | Increase | +42.68% | 253.4K shares | 16.94M | $78.25 | 847.15K |
| Q2 2020 | share | Increase | +7.38% | 40.83K shares | -2.12M | $75.64 | 593.75K |
| Q1 2020 | share | Increase | +236.71% | 388.71K shares | 30.39M | $75.29 | 552.92K |
| Q4 2019 | share | Decrease | -15.98% | -31.22K shares | -2.96M | $88.36 | 164.21K |
| Q3 2019 | share | Decrease | -6.38% | -13.31K shares | 662K | $86.91 | 195.43K |
| Q2 2019 | share | Increase | +1.75% | 3.6K shares | 832K | $81.04 | 208.74K |
| Q1 2019 | share | Decrease | -8.48% | -19K shares | 646K | $76.5 | 205.14K |
| Q4 2018 | share | Decrease | -3.07% | -7.1K shares | 543K | $67.69 | 224.14K |
| Q3 2018 | share | Decrease | -51.40% | -244.6K shares | -14.11M | $63.62 | 231.24K |
| Q2 2018 | share | Decrease | -61.88% | -772.3K shares | -41.38M | $61.62 | 475.84K |
| Q1 2018 | share | Decrease | -65.60% | -2.37M shares | -152.66M | $60.47 | 1.24M |
| Q4 2017 | share | Increase | +7.46% | 251.7K shares | -14.87M | $64.23 | 3.62M |
| Q3 2017 | share | Increase | +153.18% | 2.04M shares | 144.50M | $60.82 | 3.37M |
| Q2 2017 | share | Decrease | -7.24% | -104.10K shares | -3.86M | $59.66 | 1.33M |
| Q1 2017 | share | Decrease | -34.84% | -768.72K shares | -35.19M | $57.16 | 1.43M |
| Q4 2016 | share | Decrease | -6.48% | -152.9K shares | -19.78M | $53.12 | 2.20M |
| Q3 2016 | share | Decrease | -16.07% | -451.8K shares | -45.53M | $53.67 | 2.35M |
| Q2 2016 | share | Increase | +16.53% | 398.82K shares | 36.85M | $58.1 | 2.81M |
| Q1 2016 | share | Decrease | -2.96% | -73.5K shares | 15.32M | $54.57 | 2.41M |