ASSET DEDICATION, LLC – American Electric Power Company, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$984,000
portfolio value
ASSET DEDICATION, 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 | +5.13% | 556 shares | -56K | $86.45 | 11.39K |
| Q2 2022 | share | Increase | +11.25% | 1.09K shares | 74K | $95.94 | 10.83K |
| Q1 2022 | share | Increase | +1642.93% | 9.18K shares | 917K | $99.77 | 9.74K |
| Q4 2021 | share | Increase | +3.33% | 18 shares | 6K | $88.69 | 559 |
| Q3 2021 | share | Decrease | -1.10% | -6 shares | -3K | $80.42 | 541 |
| Q2 2021 | share | Increase | +2.24% | 12 shares | 1K | $83.11 | 547 |
| Q1 2021 | share | Increase | +0.19% | 1 shares | 2K | $82.52 | 535 |
| Q4 2020 | share | Increase | +34.17% | 136 shares | 11K | $80.38 | 534 |
| Q3 2020 | share | Increase | +0.25% | 1 shares | 0 | $78.25 | 398 |
| Q2 2020 | share | Increase | +9.97% | 36 shares | 3K | $75.64 | 397 |
| Q1 2020 | share | Decrease | -9.52% | -38 shares | -9K | $75.29 | 361 |
| Q4 2019 | share | Increase | +554.10% | 338 shares | 32K | $88.36 | 399 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $86.91 | 61 | |
| Q2 2019 | share | Decrease | -84.75% | -339 shares | -28K | $81.04 | 61 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $76.5 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $67.69 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $63.62 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $61.62 | 400 | |
| Q1 2018 | share | Increase | 0.00% | 400 shares | 27K | $60.47 | 400 |