MITSUBISHI UFJ TRUST & BANKING CORP – American Electric Power Company, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$36.33M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -10.04% | -46.89K shares | -8.48M | $86.45 | 420.33K |
Q2 2022 | share | Increase | +12.45% | 51.74K shares | 3.37M | $95.94 | 467.22K |
Q1 2022 | share | Increase | +6.89% | 26.76K shares | 6.86M | $99.77 | 415.48K |
Q4 2021 | share | Decrease | -3.01% | -12.07K shares | 2.04M | $88.69 | 388.71K |
Q3 2021 | share | Decrease | -3.59% | -14.94K shares | -2.63M | $80.42 | 400.78K |
Q2 2021 | share | Decrease | -10.59% | -49.24K shares | -4.16M | $83.11 | 415.73K |
Q1 2021 | share | Decrease | -16.53% | -92.07K shares | -7.05M | $82.52 | 464.97K |
Q4 2020 | share | Decrease | -82.60% | -2.64M shares | -215.23M | $80.38 | 557.04K |
Q3 2020 | share | Decrease | -28.54% | -1.27M shares | -95.14M | $78.25 | 3.20M |
Q2 2020 | share | Increase | +29.52% | 1.02M shares | 80.14M | $75.64 | 4.47M |
Q1 2020 | share | Decrease | -4.15% | -149.83K shares | -64.41M | $75.29 | 3.45M |
Q4 2019 | share | Decrease | -0.98% | -35.71K shares | -671K | $88.36 | 3.60M |
Q3 2019 | share | Increase | +526.38% | 3.06M shares | 290.57M | $86.91 | 3.64M |
Q2 2019 | share | Decrease | -1.55% | -9.16K shares | 1.62M | $81.04 | 581.80K |
Q1 2019 | share | Increase | +0.40% | 2.36K shares | 5.52M | $76.5 | 590.96K |
Q4 2018 | share | Increase | +0.76% | 4.46K shares | 2.58M | $67.69 | 588.59K |
Q3 2018 | share | Decrease | -53.35% | -668.11K shares | -45.31M | $63.62 | 584.13K |
Q2 2018 | share | Decrease | -4.66% | -61.15K shares | -3.36M | $61.62 | 1.25M |
Q1 2018 | share | Increase | +14.32% | 164.53K shares | 5.56M | $60.47 | 1.31M |
Q4 2017 | share | Decrease | -9.52% | -120.94K shares | -4.66M | $64.23 | 1.14M |
Q3 2017 | share | Decrease | -2.41% | -31.37K shares | -1.20M | $60.82 | 1.26M |
Q2 2017 | share | Increase | +1.23% | 15.86K shares | 4.11M | $59.66 | 1.30M |
Q1 2017 | share | Decrease | -2.98% | -39.50K shares | 2.87M | $57.16 | 1.28M |
Q4 2016 | share | Decrease | -7.31% | -104.47K shares | -8.36M | $53.12 | 1.32M |
Q3 2016 | share | Increase | +0.34% | 4.83K shares | -8.06M | $53.67 | 1.42M |
Q2 2016 | share | Increase | +5.74% | 77.37K shares | 10.39M | $58.1 | 1.42M |
Q1 2016 | share | Decrease | -1.10% | -14.97K shares | 10.08M | $54.57 | 1.34M |