MEIJI YASUDA ASSET MANAGEMENT CO LTD. – American Electric Power Company, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.34M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -2.34% | -650 shares | -319K | $86.45 | 27.09K |
| Q2 2022 | share | Increase | +3.51% | 940 shares | -13K | $95.94 | 27.74K |
| Q1 2022 | share | Decrease | -3.82% | -1.06K shares | 195K | $99.77 | 26.80K |
| Q4 2021 | share | Decrease | -0.92% | -260 shares | 196K | $88.69 | 27.87K |
| Q3 2021 | share | Decrease | -2.49% | -717 shares | -157K | $80.42 | 28.13K |
| Q2 2021 | share | Increase | +1.73% | 490 shares | 39K | $83.11 | 28.85K |
| Q1 2021 | share | Increase | +54.95% | 10.05K shares | 878K | $82.52 | 28.36K |
| Q4 2020 | share | Increase | +5.41% | 940 shares | 105K | $80.38 | 18.30K |
| Q3 2020 | share | Decrease | -11.25% | -2.2K shares | -139K | $78.25 | 17.36K |
| Q2 2020 | share | Increase | +272.42% | 14.31K shares | 1.13M | $75.64 | 19.56K |
| Q1 2020 | share | Decrease | -79.15% | -19.94K shares | -1.96M | $75.29 | 5.25K |
| Q4 2019 | share | Decrease | -7.63% | -2.08K shares | -174K | $88.36 | 25.19K |
| Q3 2019 | share | Increase | +2.69% | 714 shares | 218K | $86.91 | 27.27K |
| Q2 2019 | share | Increase | +13.07% | 3.07K shares | 370K | $81.04 | 26.55K |
| Q1 2019 | share | Decrease | -11.73% | -3.12K shares | -22K | $76.5 | 23.48K |
| Q4 2018 | share | Decrease | -13.77% | -4.25K shares | -198K | $67.69 | 26.60K |
| Q3 2018 | share | Increase | +36.67% | 8.28K shares | 623K | $63.62 | 30.85K |
| Q2 2018 | share | Increase | +27.72% | 4.9K shares | 351K | $61.62 | 22.57K |
| Q1 2018 | share | Increase | +6.25% | 1.04K shares | -11K | $60.47 | 17.67K |
| Q4 2017 | share | Increase | +34.85% | 4.3K shares | 357K | $64.23 | 16.63K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $60.82 | 12.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $59.66 | 12.33K | |
| Q1 2017 | share | Decrease | -22.39% | -3.56K shares | -173K | $57.16 | 12.33K |
| Q4 2016 | share | Decrease | -10.37% | -1.84K shares | -138K | $53.12 | 15.89K |
| Q3 2016 | share | Increase | +43.30% | 5.36K shares | 271K | $53.67 | 17.73K |
| Q2 2016 | share | Increase | +49.88% | 4.12K shares | 320K | $58.1 | 12.37K |
| Q1 2016 | share | Decrease | -19.96% | -2.06K shares | -53K | $54.57 | 8.25K |