QUANTBOT TECHNOLOGIES LP – American Electric Power Company, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.47M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | -37.53% | -17.21K shares | -1.92M | $86.45 | 28.65K |
| Q2 2022 | share | Increase | 0.00% | 45.86K shares | 4.4M | $95.94 | 45.86K |
| Q1 2022 | share | Decrease | -100.00% | -16.14K shares | -1.43M | $99.77 | 0 |
| Q4 2021 | share | Decrease | -79.86% | -64.02K shares | -5.07M | $88.69 | 16.14K |
| Q3 2021 | share | Increase | +108.52% | 41.72K shares | 3.25M | $80.42 | 80.16K |
| Q2 2021 | share | Increase | +325.33% | 29.40K shares | 2.48M | $83.11 | 38.44K |
| Q1 2021 | share | Increase | 0.00% | 9.03K shares | 765K | $82.52 | 9.03K |
| Q2 2020 | share | Decrease | -100.00% | -8.50K shares | -680K | $75.64 | 0 |
| Q1 2020 | share | Increase | +13.60% | 1.01K shares | -27K | $75.29 | 8.50K |
| Q4 2019 | share | Decrease | -4.17% | -326 shares | -25K | $88.36 | 7.49K |
| Q3 2019 | share | Decrease | -68.12% | -16.7K shares | -1.42M | $86.91 | 7.81K |
| Q2 2019 | share | Decrease | -58.49% | -34.53K shares | -2.78M | $81.04 | 24.51K |
| Q1 2019 | share | Increase | +602.86% | 50.65K shares | 4.31M | $76.5 | 59.05K |
| Q4 2018 | share | Decrease | -77.18% | -28.41K shares | -1.98M | $67.69 | 8.40K |
| Q3 2018 | share | Decrease | -56.38% | -47.57K shares | -3.23M | $63.62 | 36.81K |
| Q2 2018 | share | Increase | 0.00% | 84.39K shares | 5.84M | $61.62 | 84.39K |
| Q1 2018 | share | Decrease | -100.00% | -21.78K shares | -1.60M | $60.47 | 0 |
| Q4 2017 | share | Increase | +1715.08% | 20.58K shares | 1.51M | $64.23 | 21.78K |
| Q3 2017 | share | Decrease | -43.32% | -917 shares | -63K | $60.82 | 1.2K |
| Q2 2017 | share | Increase | 0.00% | 2.11K shares | 147K | $59.66 | 2.11K |
| Q1 2017 | share | Decrease | -100.00% | -14.28K shares | -899K | $57.16 | 0 |
| Q4 2016 | share | Increase | +540.54% | 12.05K shares | 756K | $53.12 | 14.28K |
| Q3 2016 | share | Increase | 0.00% | 2.23K shares | 143K | $53.67 | 2.23K |
| Q2 2016 | share | Decrease | -100.00% | -18.67K shares | -1.24M | $58.1 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.67K shares | 1.24M | $54.57 | 18.67K |