SUMITOMO MITSUI TRUST HOLDINGS, INC. – American Electric Power Company, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$146.84M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.94% | 15.75K shares | -14.60M | $86.45 | 1.69M |
| Q2 2022 | share | Increase | +4.98% | 79.89K shares | 1.52M | $95.94 | 1.68M |
| Q1 2022 | share | Increase | +6.13% | 92.62K shares | 25.55M | $99.77 | 1.60M |
| Q4 2021 | share | Decrease | -3.09% | -48.15K shares | 7.85M | $88.69 | 1.51M |
| Q3 2021 | share | Decrease | -13.12% | -235.28K shares | -25.21M | $80.42 | 1.55M |
| Q2 2021 | share | Increase | +3.64% | 62.96K shares | 5.13M | $83.11 | 1.79M |
| Q1 2021 | share | Decrease | -2.21% | -39.17K shares | -787K | $82.52 | 1.73M |
| Q4 2020 | share | Decrease | -11.04% | -219.58K shares | -15.22M | $80.38 | 1.76M |
| Q3 2020 | share | Decrease | -5.94% | -125.56K shares | -5.84M | $78.25 | 1.98M |
| Q2 2020 | share | Decrease | -1.88% | -40.42K shares | -3.95M | $75.64 | 2.11M |
| Q1 2020 | share | Increase | +5.87% | 119.47K shares | -20.02M | $75.29 | 2.15M |
| Q4 2019 | share | Increase | +1.52% | 30.43K shares | 4.52M | $88.36 | 2.03M |
| Q3 2019 | share | Decrease | -4.14% | -86.62K shares | 3.76M | $86.91 | 2.00M |
| Q2 2019 | share | Decrease | -0.70% | -14.65K shares | 7.68M | $81.04 | 2.09M |
| Q1 2019 | share | Increase | +6.65% | 131.31K shares | 28.81M | $76.5 | 2.10M |
| Q4 2018 | share | Increase | +18.75% | 311.97K shares | 29.71M | $67.69 | 1.97M |
| Q3 2018 | share | Increase | +3.63% | 58.23K shares | 6.74M | $63.62 | 1.66M |
| Q2 2018 | share | Increase | +5.31% | 80.89K shares | 6.60M | $61.62 | 1.60M |
| Q1 2018 | share | Increase | +1.82% | 27.26K shares | -5.58M | $60.47 | 1.52M |
| Q4 2017 | share | Increase | +6.95% | 97.36K shares | 11.82M | $64.23 | 1.49M |
| Q3 2017 | share | Decrease | -1.13% | -15.96K shares | -30K | $60.82 | 1.39M |
| Q2 2017 | share | Increase | +2.62% | 36.19K shares | 5.74M | $59.66 | 1.41M |
| Q1 2017 | share | Decrease | -6.43% | -94.75K shares | -213K | $57.16 | 1.37M |
| Q4 2016 | share | Decrease | -7.38% | -117.39K shares | -9.38M | $53.12 | 1.47M |
| Q3 2016 | share | Increase | +0.09% | 1.43K shares | -9.25M | $53.67 | 1.59M |
| Q2 2016 | share | Increase | +1.06% | 16.62K shares | 6.97M | $58.1 | 1.59M |
| Q1 2016 | share | Increase | +2.81% | 42.99K shares | 14.33M | $54.57 | 1.57M |