HIGHTOWER ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$684,000
portfolio value
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 9.36K shares | -7.14M | $86.45 | 845.75K |
| Q3 2022 | put | Decrease | -99.04% | -100.52K shares | 248K | $86.45 | 977 |
| Q2 2022 | share | Increase | +16.17% | 116.42K shares | 8.56M | $95.94 | 836.38K |
| Q2 2022 | put | Increase | 0.00% | 101.5K shares | 436K | $95.94 | 101.5K |
| Q1 2022 | share | Increase | +2.40% | 16.86K shares | 9.14M | $99.77 | 719.96K |
| Q4 2021 | share | Increase | +12.04% | 75.55K shares | 11.64M | $88.69 | 703.10K |
| Q3 2021 | share | Increase | +5.83% | 34.55K shares | 754K | $80.42 | 627.54K |
| Q2 2021 | share | Increase | +10.03% | 54.07K shares | 4.51M | $83.11 | 592.98K |
| Q1 2021 | share | Increase | +10.79% | 52.47K shares | 5.22M | $82.52 | 538.91K |
| Q4 2020 | share | Increase | +47.85% | 157.43K shares | 13.51M | $80.38 | 486.44K |
| Q3 2020 | share | Increase | +21.25% | 57.66K shares | 5.25M | $78.25 | 329.01K |
| Q2 2020 | share | Increase | +30.14% | 62.84K shares | 4.96M | $75.64 | 271.35K |
| Q1 2020 | share | Increase | 0.00% | 208.50K shares | 16.67M | $75.29 | 208.50K |
| Q4 2019 | share | Decrease | -100.00% | -82.46K shares | -7.71M | $88.36 | 0 |
| Q3 2019 | share | Increase | +4.76% | 3.74K shares | 784K | $86.91 | 82.46K |
| Q2 2019 | share | Decrease | -1.90% | -1.52K shares | 209K | $81.04 | 78.71K |
| Q1 2019 | share | Decrease | -0.51% | -415 shares | 701K | $76.5 | 80.24K |
| Q4 2018 | share | Decrease | -1.68% | -1.37K shares | 203K | $67.69 | 80.65K |
| Q3 2018 | share | Decrease | -9.71% | -8.82K shares | -487K | $63.62 | 82.03K |
| Q2 2018 | share | Decrease | -5.11% | -4.89K shares | -273K | $61.62 | 90.85K |
| Q1 2018 | share | Decrease | -3.74% | -3.72K shares | -754K | $60.47 | 95.74K |
| Q4 2017 | share | Decrease | -1.97% | -1.99K shares | 195K | $64.23 | 99.46K |
| Q3 2017 | share | Decrease | -3.03% | -3.16K shares | -145K | $60.82 | 101.46K |
| Q2 2017 | share | Increase | +10.17% | 9.65K shares | 905K | $59.66 | 104.63K |
| Q1 2017 | share | Increase | +3.11% | 2.86K shares | 571K | $57.16 | 94.97K |
| Q4 2016 | share | Decrease | -41.80% | -66.15K shares | -4.33M | $53.12 | 92.11K |
| Q3 2016 | share | Increase | +0.11% | 167 shares | -972K | $53.67 | 158.27K |
| Q2 2016 | share | Increase | +38.54% | 43.98K shares | 3.52M | $58.1 | 158.10K |
| Q1 2016 | share | Decrease | -6.87% | -8.41K shares | 452K | $54.57 | 114.12K |