TOKIO MARINE ASSET MANAGEMENT CO LTD – American Electric Power Company, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.62M
portfolio value
TOKIO MARINE 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 | Increase | +8.08% | 1.40K shares | -44K | $86.45 | 18.83K |
| Q2 2022 | share | Increase | +6.82% | 1.11K shares | 44K | $95.94 | 17.42K |
| Q1 2022 | share | Increase | +7.88% | 1.19K shares | 283K | $99.77 | 16.31K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $88.69 | 15.12K | |
| Q3 2021 | share | Increase | +2.48% | 366 shares | -20K | $80.42 | 15.12K |
| Q2 2021 | share | Decrease | -2.95% | -448 shares | -40K | $83.11 | 14.75K |
| Q1 2021 | share | Increase | +2.41% | 358 shares | 52K | $82.52 | 15.20K |
| Q4 2020 | share | Decrease | -1.38% | -208 shares | 6K | $80.38 | 14.84K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $78.25 | 15.05K | |
| Q2 2020 | share | Increase | +4.07% | 589 shares | 42K | $75.64 | 15.05K |
| Q1 2020 | share | Increase | +3.91% | 545 shares | -159K | $75.29 | 14.46K |
| Q4 2019 | share | Increase | +0.43% | 60 shares | 17K | $88.36 | 13.92K |
| Q3 2019 | share | Increase | +10.32% | 1.29K shares | 193K | $86.91 | 13.86K |
| Q2 2019 | share | Increase | 0.00% | 12.56K shares | 1.10M | $81.04 | 12.56K |
| Q4 2017 | share | Decrease | -100.00% | -3.68K shares | -259K | $64.23 | 0 |
| Q3 2017 | share | Decrease | -24.45% | -1.19K shares | -79K | $60.82 | 3.68K |
| Q2 2017 | share | Decrease | -29.67% | -2.05K shares | -127K | $59.66 | 4.87K |
| Q1 2017 | share | Decrease | -23.74% | -2.15K shares | -107K | $57.16 | 6.92K |
| Q4 2016 | share | Decrease | -29.75% | -3.84K shares | -258K | $53.12 | 9.08K |
| Q3 2016 | share | Decrease | -11.90% | -1.74K shares | -199K | $53.67 | 12.92K |
| Q2 2016 | share | Decrease | -3.83% | -584 shares | 16K | $58.1 | 14.67K |
| Q1 2016 | share | Increase | +9.48% | 1.32K shares | 201K | $54.57 | 15.25K |