ENSIGN PEAK ADVISORS, INC – American Electric Power Company, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$34.76M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +7.80% | 29.09K shares | -1.02M | $86.45 | 402.17K |
| Q2 2022 | share | Increase | +43.23% | 112.60K shares | 9.80M | $95.94 | 373.07K |
| Q1 2022 | share | Decrease | -3.62% | -9.79K shares | 1.94M | $99.77 | 260.47K |
| Q4 2021 | share | Increase | +43.31% | 81.68K shares | 8.73M | $88.69 | 270.26K |
| Q3 2021 | share | Decrease | -3.13% | -6.09K shares | -1.16M | $80.42 | 188.57K |
| Q2 2021 | share | Increase | +0.43% | 832 shares | 50K | $83.11 | 194.67K |
| Q1 2021 | share | Decrease | -3.73% | -7.51K shares | -349K | $82.52 | 193.84K |
| Q4 2020 | share | Decrease | -54.02% | -236.59K shares | -19.02M | $80.38 | 201.35K |
| Q3 2020 | share | Decrease | -26.21% | -155.59K shares | -11.47M | $78.25 | 437.95K |
| Q2 2020 | share | Decrease | -16.90% | -120.68K shares | -9.85M | $75.64 | 593.54K |
| Q1 2020 | share | Increase | +5.73% | 38.67K shares | -6.72M | $75.29 | 714.23K |
| Q4 2019 | share | Increase | 0.00% | 675.55K shares | 63.84M | $88.36 | 675.55K |