DAIWA SECURITIES GROUP INC. – American Electric Power Company, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.96M
portfolio value
DAIWA SECURITIES 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 | +37.31% | 18.73K shares | 1.14M | $86.45 | 68.95K |
| Q2 2022 | share | Increase | +4.56% | 2.19K shares | 27K | $95.94 | 50.21K |
| Q1 2022 | share | Increase | +10.30% | 4.48K shares | 917K | $99.77 | 48.02K |
| Q4 2021 | share | Increase | +8.23% | 3.31K shares | 608K | $88.69 | 43.54K |
| Q3 2021 | share | Increase | +9.51% | 3.49K shares | 159K | $80.42 | 40.22K |
| Q2 2021 | share | Increase | +6.40% | 2.21K shares | 183K | $83.11 | 36.73K |
| Q1 2021 | share | Decrease | -4.26% | -1.53K shares | -79K | $82.52 | 34.52K |
| Q4 2020 | share | Increase | +51.24% | 12.21K shares | 1.05M | $80.38 | 36.06K |
| Q3 2020 | share | Increase | +7.24% | 1.60K shares | 171K | $78.25 | 23.84K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.64 | 22.23K | |
| Q1 2020 | share | Increase | +4.22% | 900 shares | -238K | $75.29 | 22.23K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $88.36 | 21.33K | |
| Q3 2019 | share | Increase | +10.08% | 1.95K shares | 293K | $86.91 | 21.33K |
| Q2 2019 | share | Increase | +3.19% | 600 shares | 133K | $81.04 | 19.38K |
| Q1 2019 | share | Increase | +1.90% | 350 shares | 195K | $76.5 | 18.78K |
| Q4 2018 | share | Increase | +2.22% | 400 shares | 100K | $67.69 | 18.43K |
| Q3 2018 | share | Increase | +5.50% | 940 shares | 94K | $63.62 | 18.03K |
| Q2 2018 | share | Increase | +6.57% | 1.05K shares | 84K | $61.62 | 17.09K |
| Q1 2018 | share | Increase | +7.46% | 1.11K shares | 2K | $60.47 | 16.03K |
| Q4 2017 | share | Decrease | -9.81% | -1.62K shares | -64K | $64.23 | 14.92K |
| Q3 2017 | share | Increase | +6.43% | 1K shares | 82K | $60.82 | 16.55K |
| Q2 2017 | share | Increase | +2.64% | 400 shares | 63K | $59.66 | 15.55K |
| Q1 2017 | share | Increase | +2.02% | 300 shares | 82K | $57.16 | 15.15K |
| Q4 2016 | share | Increase | +1.37% | 200 shares | -6K | $53.12 | 14.85K |
| Q3 2016 | share | Decrease | -67.84% | -30.9K shares | -2.25M | $53.67 | 14.65K |
| Q2 2016 | share | Decrease | -21.67% | -12.6K shares | -668K | $58.1 | 45.55K |
| Q1 2016 | share | Decrease | -3.96% | -2.4K shares | 333K | $54.57 | 58.15K |