CAPTRUST FINANCIAL ADVISORS – American Electric Power Company, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.15M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +89.83% | 61.04K shares | 4.63M | $86.45 | 129.00K |
| Q2 2022 | share | Increase | +14.25% | 8.47K shares | 585K | $95.94 | 67.95K |
| Q1 2022 | share | Increase | +14.45% | 7.50K shares | 1.31M | $99.77 | 59.48K |
| Q4 2021 | share | Increase | +5.80% | 2.85K shares | 636K | $88.69 | 51.97K |
| Q3 2021 | share | Increase | +9.84% | 4.40K shares | 205K | $80.42 | 49.12K |
| Q2 2021 | share | Increase | +7.92% | 3.28K shares | 273K | $83.11 | 44.72K |
| Q1 2021 | share | Increase | +17.06% | 6.03K shares | 562K | $82.52 | 41.44K |
| Q4 2020 | share | Decrease | -1.83% | -659 shares | -47K | $80.38 | 35.40K |
| Q3 2020 | share | Decrease | -5.60% | -2.14K shares | -137K | $78.25 | 36.06K |
| Q2 2020 | share | Increase | +12.10% | 4.12K shares | 591K | $75.64 | 38.20K |
| Q1 2020 | share | Decrease | -3.23% | -1.13K shares | -750K | $75.29 | 34.07K |
| Q4 2019 | share | Increase | +56.43% | 12.70K shares | 1.18M | $88.36 | 35.21K |
| Q3 2019 | share | Decrease | -3.57% | -833 shares | 54K | $86.91 | 22.51K |
| Q2 2019 | share | Increase | +1.55% | 357 shares | 130K | $81.04 | 23.34K |
| Q1 2019 | share | Decrease | -0.64% | -147 shares | 196K | $76.5 | 22.98K |
| Q4 2018 | share | Increase | +3.46% | 774 shares | 144K | $67.69 | 23.13K |
| Q3 2018 | share | Increase | +73.69% | 9.48K shares | 693K | $63.62 | 22.36K |
| Q2 2018 | share | Increase | +200.05% | 8.58K shares | 599K | $61.62 | 12.87K |
| Q1 2018 | share | Decrease | -16.61% | -855 shares | -86K | $60.47 | 4.29K |
| Q4 2017 | share | Increase | +690.48% | 4.49K shares | 336K | $64.23 | 5.14K |
| Q3 2017 | share | Increase | 0.00% | 651 shares | 43K | $60.82 | 651 |