MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – American Electric Power Company, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$30.81M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +11.43% | 36.55K shares | 124K | $86.45 | 356.43K |
| Q2 2022 | share | Increase | +10.90% | 31.43K shares | 1.91M | $95.94 | 319.88K |
| Q1 2022 | share | Increase | +7.30% | 19.61K shares | 4.95M | $99.77 | 288.45K |
| Q4 2021 | share | Increase | +19.55% | 43.95K shares | 5.56M | $88.69 | 268.83K |
| Q3 2021 | share | Increase | +14.19% | 27.93K shares | 1.59M | $80.42 | 224.87K |
| Q2 2021 | share | Increase | +15.51% | 26.43K shares | 2.21M | $83.11 | 196.94K |
| Q1 2021 | share | Increase | +15.50% | 22.88K shares | 2.15M | $82.52 | 170.50K |
| Q4 2020 | share | Increase | +5.09% | 7.14K shares | 811K | $80.38 | 147.62K |
| Q3 2020 | share | Increase | +17.44% | 20.85K shares | 1.95M | $78.25 | 140.47K |
| Q2 2020 | share | Increase | +14.90% | 15.50K shares | 1.19M | $75.64 | 119.61K |
| Q1 2020 | share | Decrease | -0.67% | -704 shares | -1.45M | $75.29 | 104.10K |
| Q4 2019 | share | Increase | +14.39% | 13.18K shares | 1.2M | $88.36 | 104.81K |
| Q3 2019 | share | Increase | +3.39% | 3.00K shares | 785K | $86.91 | 91.62K |
| Q2 2019 | share | Increase | +22.42% | 16.22K shares | 1.73M | $81.04 | 88.62K |
| Q1 2019 | share | Increase | +5.71% | 3.91K shares | 1.08M | $76.5 | 72.39K |
| Q4 2018 | share | Decrease | -5.76% | -4.18K shares | -168K | $67.69 | 68.48K |
| Q3 2018 | share | Decrease | -3.42% | -2.57K shares | -60K | $63.62 | 72.66K |
| Q2 2018 | share | Decrease | -2.27% | -1.75K shares | -70K | $61.62 | 75.24K |
| Q1 2018 | share | Decrease | -6.66% | -5.49K shares | -641K | $60.47 | 76.99K |
| Q4 2017 | share | Increase | +3.18% | 2.54K shares | 307K | $64.23 | 82.48K |
| Q3 2017 | share | Increase | +0.01% | 7 shares | 62K | $60.82 | 79.93K |
| Q2 2017 | share | Decrease | -9.26% | -8.15K shares | -360K | $59.66 | 79.93K |
| Q1 2017 | share | Increase | +2.57% | 2.21K shares | 523K | $57.16 | 88.08K |
| Q4 2016 | share | Increase | +0.32% | 270 shares | -107K | $53.12 | 85.87K |
| Q3 2016 | share | Increase | +7.26% | 5.79K shares | -97K | $53.67 | 85.60K |
| Q2 2016 | share | Increase | +2.48% | 1.93K shares | 423K | $58.1 | 79.81K |
| Q1 2016 | share | Increase | +4.14% | 3.09K shares | 813K | $54.57 | 77.87K |