HUBER CAPITAL MANAGEMENT LLC – American Electric Power Company, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$26,000
portfolio value
HUBER 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 | 0.00% | 0 shares | -3K | $86.45 | 300 | |
| Q2 2022 | share | Decrease | -9.37% | -31 shares | -4K | $95.94 | 300 |
| Q1 2022 | share | Decrease | -93.91% | -5.1K shares | -450K | $99.77 | 331 |
| Q4 2021 | share | Decrease | -74.26% | -15.66K shares | -1.23M | $88.69 | 5.43K |
| Q3 2021 | share | Decrease | -4.52% | -1K shares | -156K | $80.42 | 21.1K |
| Q2 2021 | share | Decrease | -16.92% | -4.5K shares | -384K | $83.11 | 22.1K |
| Q1 2021 | share | Increase | +2.31% | 600 shares | 88K | $82.52 | 26.6K |
| Q4 2020 | share | Increase | +5.69% | 1.4K shares | 154K | $80.38 | 26K |
| Q3 2020 | share | Increase | +179.55% | 15.8K shares | 1.31M | $78.25 | 24.6K |
| Q2 2020 | share | Decrease | -10.20% | -1K shares | -83K | $75.64 | 8.8K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $75.29 | 9.8K | |
| Q4 2019 | share | Decrease | -2.00% | -200 shares | -11K | $88.36 | 9.8K |
| Q3 2019 | share | Increase | +81.82% | 4.5K shares | 453K | $86.91 | 10K |
| Q2 2019 | share | Decrease | -22.54% | -1.6K shares | -111K | $81.04 | 5.5K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $76.5 | 7.1K | |
| Q4 2018 | share | Decrease | -14.46% | -1.2K shares | -57K | $67.69 | 7.1K |
| Q3 2018 | share | Decrease | -1.19% | -100 shares | 6K | $63.62 | 8.3K |
| Q2 2018 | share | Decrease | -18.45% | -1.9K shares | -124K | $61.62 | 8.4K |
| Q1 2018 | share | Decrease | -34.81% | -5.5K shares | -456K | $60.47 | 10.3K |
| Q4 2017 | share | Increase | +0.64% | 100 shares | 59K | $64.23 | 15.8K |
| Q3 2017 | share | Decrease | -9.25% | -1.6K shares | -99K | $60.82 | 15.7K |
| Q2 2017 | share | Decrease | -2.81% | -500 shares | 7K | $59.66 | 17.3K |
| Q1 2017 | share | Decrease | -1.66% | -300 shares | 55K | $57.16 | 17.8K |
| Q4 2016 | share | Decrease | -25.21% | -6.1K shares | -414K | $53.12 | 18.1K |
| Q3 2016 | share | Decrease | -11.03% | -3K shares | -352K | $53.67 | 24.2K |
| Q2 2016 | share | Decrease | -12.54% | -3.9K shares | -159K | $58.1 | 27.2K |
| Q1 2016 | share | Decrease | -0.32% | -100 shares | 247K | $54.57 | 31.1K |