NEUBERGER BERMAN GROUP LLC – American Electric Power Company, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$265.26M
portfolio value
NEUBERGER BERMAN GROUP 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 | +29.95% | 706.76K shares | 38.87M | $86.45 | 3.06M |
| Q2 2022 | share | Increase | +78.55% | 1.03M shares | 94.52M | $95.94 | 2.35M |
| Q1 2022 | share | Increase | +239.97% | 932.91K shares | 97.09M | $99.77 | 1.32M |
| Q4 2021 | share | Increase | +0.95% | 3.65K shares | 3.31M | $88.69 | 388.75K |
| Q3 2021 | share | Decrease | -0.11% | -412 shares | -1.32M | $80.42 | 385.10K |
| Q2 2021 | share | Decrease | -0.73% | -2.81K shares | -368K | $83.11 | 385.51K |
| Q1 2021 | share | Decrease | -2.94% | -11.77K shares | -557K | $82.52 | 388.33K |
| Q4 2020 | share | Decrease | -7.84% | -34.03K shares | -2.19M | $80.38 | 400.11K |
| Q3 2020 | share | Decrease | -8.04% | -37.93K shares | -2.11M | $78.25 | 434.14K |
| Q2 2020 | share | Decrease | -5.11% | -25.44K shares | -2.20M | $75.64 | 472.08K |
| Q1 2020 | share | Decrease | -24.11% | -158.03K shares | -22.16M | $75.29 | 497.52K |
| Q4 2019 | share | Decrease | -3.72% | -25.34K shares | -1.83M | $88.36 | 655.56K |
| Q3 2019 | share | Decrease | -10.76% | -82.08K shares | -3.35M | $86.91 | 680.91K |
| Q2 2019 | share | Decrease | -11.85% | -102.60K shares | -5.34M | $81.04 | 762.99K |
| Q1 2019 | share | Decrease | -10.77% | -104.45K shares | -8K | $76.5 | 865.60K |
| Q4 2018 | share | Decrease | -4.16% | -42.07K shares | 762K | $67.69 | 970.06K |
| Q3 2018 | share | Decrease | -12.24% | -141.18K shares | -8.14M | $63.62 | 1.01M |
| Q2 2018 | share | Decrease | -5.67% | -69.34K shares | -3.99M | $61.62 | 1.15M |
| Q1 2018 | share | Increase | +20.33% | 206.59K shares | 9.12M | $60.47 | 1.22M |
| Q4 2017 | share | Increase | +26.60% | 213.48K shares | 18.37M | $64.23 | 1.01M |
| Q3 2017 | share | Increase | +10.81% | 78.32K shares | 6.05M | $60.82 | 802.57K |
| Q2 2017 | share | Increase | +5.47% | 37.57K shares | 4.21M | $59.66 | 724.25K |
| Q1 2017 | share | Increase | +21.27% | 120.45K shares | 10.44M | $57.16 | 686.67K |
| Q4 2016 | share | Increase | +27.21% | 121.11K shares | 7.06M | $53.12 | 566.22K |
| Q3 2016 | share | Increase | +0.11% | 502 shares | -2.58M | $53.67 | 445.10K |
| Q2 2016 | share | Increase | +0.68% | 2.98K shares | 1.83M | $58.1 | 444.60K |
| Q1 2016 | share | Increase | +151.33% | 265.90K shares | 19.08M | $54.57 | 441.62K |