JOHNSON FINANCIAL GROUP, INC. – American Electric Power Company, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$392,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | +148.19% | 2.66K shares | 219K | $86.45 | 4.46K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $95.94 | 1.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $99.77 | 1.79K | |
| Q4 2021 | share | Decrease | -13.34% | -277 shares | -9K | $88.69 | 1.79K |
| Q3 2021 | share | Decrease | -1.75% | -37 shares | -10K | $80.42 | 2.07K |
| Q2 2021 | share | Decrease | -22.12% | -600 shares | -51K | $83.11 | 2.11K |
| Q1 2021 | share | Decrease | -16.63% | -541 shares | -41K | $82.52 | 2.71K |
| Q4 2020 | share | Decrease | -42.84% | -2.43K shares | -194K | $80.38 | 3.25K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $78.25 | 5.69K | |
| Q2 2020 | share | Decrease | -14.34% | -953 shares | -79K | $75.64 | 5.69K |
| Q1 2020 | share | Decrease | -25.63% | -2.29K shares | -312K | $75.29 | 6.64K |
| Q4 2019 | share | Decrease | -55.30% | -11.05K shares | -1.02M | $88.36 | 8.93K |
| Q3 2019 | share | Increase | +1.12% | 221 shares | 133K | $86.91 | 19.99K |
| Q2 2019 | share | Increase | +5.10% | 959 shares | 164K | $81.04 | 19.77K |
| Q1 2019 | share | Increase | +36.65% | 5.04K shares | 547K | $76.5 | 18.81K |
| Q4 2018 | share | Increase | +264.21% | 9.98K shares | 761K | $67.69 | 13.76K |
| Q3 2018 | share | Decrease | -4.30% | -170 shares | -6K | $63.62 | 3.78K |
| Q2 2018 | share | Decrease | -37.65% | -2.38K shares | -161K | $61.62 | 3.95K |
| Q1 2018 | share | Decrease | -13.75% | -1.01K shares | -105K | $60.47 | 6.33K |
| Q4 2017 | share | Decrease | -31.19% | -3.33K shares | -210K | $64.23 | 7.34K |
| Q3 2017 | share | Decrease | -0.32% | -34 shares | 6K | $60.82 | 10.67K |
| Q2 2017 | share | Decrease | -58.11% | -14.85K shares | -972K | $59.66 | 10.70K |
| Q1 2017 | share | Decrease | -3.27% | -865 shares | 52K | $57.16 | 25.56K |
| Q4 2016 | share | Increase | +7.40% | 1.82K shares | 84K | $53.12 | 26.42K |
| Q3 2016 | share | Decrease | -10.08% | -2.75K shares | -338K | $53.67 | 24.60K |
| Q2 2016 | share | Increase | +47.21% | 8.77K shares | 684K | $58.1 | 27.36K |
| Q1 2016 | share | Increase | +64.35% | 7.27K shares | 575K | $54.57 | 18.58K |