WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$135,000
portfolio value
WELLINGTON SHIELDS 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 | Increase | +0.06% | 1 shares | -15K | $86.45 | 1.56K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $95.94 | 1.56K | |
| Q1 2022 | share | Decrease | -74.18% | -4.49K shares | -384K | $99.77 | 1.56K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 48K | $88.69 | 6.06K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $80.42 | 6.06K | |
| Q2 2021 | share | Increase | +1.17% | 70 shares | 5K | $83.11 | 6.06K |
| Q1 2021 | share | Increase | +4.01% | 231 shares | 28K | $82.52 | 5.99K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 9K | $80.38 | 5.76K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $78.25 | 5.76K | |
| Q2 2020 | share | Increase | +0.02% | 1 shares | -2K | $75.64 | 5.76K |
| Q1 2020 | share | Increase | +2.89% | 162 shares | -68K | $75.29 | 5.76K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $88.36 | 5.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $86.91 | 5.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $81.04 | 5.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $76.5 | 5.59K | |
| Q4 2018 | share | Increase | +1.80% | 99 shares | 28K | $67.69 | 5.59K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $63.62 | 5.5K | |
| Q2 2018 | share | Decrease | -15.38% | -1K shares | -65K | $61.62 | 5.5K |
| Q1 2018 | share | Decrease | -1.81% | -120 shares | -41K | $60.47 | 6.5K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $64.23 | 6.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $60.82 | 6.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $59.66 | 6.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $57.16 | 6.62K | |
| Q4 2016 | share | Decrease | -3.96% | -273 shares | -26K | $53.12 | 6.62K |
| Q3 2016 | share | 0.00% | 0 shares | -40K | $53.67 | 6.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $58.1 | 6.89K | |
| Q1 2016 | share | Increase | +19.40% | 1.12K shares | 122K | $54.57 | 6.89K |