CHEVY CHASE TRUST HOLDINGS, LLC – American Electric Power Company, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$86.00M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +8.65% | 79.20K shares | -1.84M | $86.45 | 994.85K |
| Q2 2022 | share | Increase | +31.06% | 216.99K shares | 18.14M | $95.94 | 915.65K |
| Q1 2022 | share | Increase | +5.79% | 38.23K shares | 10.95M | $99.77 | 698.66K |
| Q4 2021 | share | Decrease | -4.82% | -33.42K shares | 2.42M | $88.69 | 660.42K |
| Q3 2021 | share | Decrease | -2.18% | -15.48K shares | -3.67M | $80.42 | 693.85K |
| Q2 2021 | share | Decrease | -1.53% | -11.04K shares | -1.01M | $83.11 | 709.33K |
| Q1 2021 | share | Decrease | -0.21% | -1.55K shares | 947K | $82.52 | 720.38K |
| Q4 2020 | share | Decrease | -3.86% | -28.95K shares | -1.3M | $80.38 | 721.93K |
| Q3 2020 | share | Decrease | -1.02% | -7.74K shares | 951K | $78.25 | 750.89K |
| Q2 2020 | share | Increase | +0.17% | 1.29K shares | -153K | $75.64 | 758.64K |
| Q1 2020 | share | Decrease | -0.37% | -2.82K shares | -11.27M | $75.29 | 757.34K |
| Q4 2019 | share | Decrease | -0.48% | -3.70K shares | 275K | $88.36 | 760.17K |
| Q3 2019 | share | Increase | +7.07% | 50.45K shares | 8.78M | $86.91 | 763.87K |
| Q2 2019 | share | Increase | +0.77% | 5.43K shares | 2.26M | $81.04 | 713.41K |
| Q1 2019 | share | Increase | +1.24% | 8.64K shares | 8.25M | $76.5 | 707.98K |
| Q4 2018 | share | Increase | +3.86% | 25.96K shares | 4.54M | $67.69 | 699.33K |
| Q3 2018 | share | Decrease | -2.67% | -18.49K shares | -184K | $63.62 | 673.37K |
| Q2 2018 | share | Decrease | -20.09% | -173.90K shares | -11.47M | $61.62 | 691.86K |
| Q1 2018 | share | Decrease | -0.29% | -2.48K shares | -4.47M | $60.47 | 865.77K |
| Q4 2017 | share | Increase | +1.90% | 16.19K shares | 4.01M | $64.23 | 868.25K |
| Q3 2017 | share | Increase | +2.24% | 18.68K shares | 1.95M | $60.82 | 852.05K |
| Q2 2017 | share | Increase | +1.66% | 13.64K shares | 2.87M | $59.66 | 833.37K |
| Q1 2017 | share | Increase | +2.40% | 19.24K shares | 4.62M | $57.16 | 819.72K |
| Q4 2016 | share | Increase | +18.33% | 124.00K shares | 6.96M | $53.12 | 800.48K |
| Q3 2016 | share | Decrease | -0.71% | -4.83K shares | -4.31M | $53.67 | 676.47K |
| Q2 2016 | share | Decrease | -0.70% | -4.82K shares | 2.19M | $58.1 | 681.31K |
| Q1 2016 | share | Increase | +1.32% | 8.96K shares | 6.10M | $54.57 | 686.14K |