DONALDSON CAPITAL MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$753,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Decrease | -0.94% | -83 shares | -91K | $86.45 | 8.71K |
Q2 2022 | share | 0.00% | 0 shares | -33K | $95.94 | 8.79K | |
Q1 2022 | share | Increase | +5.71% | 475 shares | 137K | $99.77 | 8.79K |
Q4 2021 | share | Increase | +6.08% | 477 shares | 103K | $88.69 | 8.31K |
Q3 2021 | share | Increase | +0.38% | 30 shares | -24K | $80.42 | 7.84K |
Q2 2021 | share | Decrease | -2.46% | -197 shares | -17K | $83.11 | 7.81K |
Q1 2021 | share | Increase | +25.89% | 1.64K shares | 148K | $82.52 | 8.00K |
Q4 2020 | share | Increase | +14.38% | 800 shares | 75K | $80.38 | 6.36K |
Q3 2020 | share | Increase | +0.58% | 32 shares | 15K | $78.25 | 5.56K |
Q2 2020 | share | 0.00% | 0 shares | -2K | $75.64 | 5.53K | |
Q1 2020 | share | Decrease | -11.94% | -750 shares | -152K | $75.29 | 5.53K |
Q4 2019 | share | Increase | +13.50% | 747 shares | 76K | $88.36 | 6.28K |
Q3 2019 | share | Increase | +15.29% | 734 shares | 96K | $86.91 | 5.53K |
Q2 2019 | share | Increase | 0.00% | 4.79K shares | 422K | $81.04 | 4.79K |