AFFINITY INVESTMENT ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.38M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | Decrease | -3.09% | -510 shares | -201K | $86.45 | 15.97K |
| Q2 2022 | share | Increase | +3.39% | 540 shares | -9K | $95.94 | 16.48K |
| Q1 2022 | share | Decrease | -3.10% | -510 shares | 127K | $99.77 | 15.94K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $88.69 | 16.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $80.42 | 16.45K | |
| Q2 2021 | share | Decrease | -39.82% | -10.89K shares | -924K | $83.11 | 16.45K |
| Q1 2021 | share | Decrease | -0.33% | -90 shares | 31K | $82.52 | 27.34K |
| Q4 2020 | share | Decrease | -2.66% | -750 shares | -19K | $80.38 | 27.43K |
| Q3 2020 | share | Increase | +24.35% | 5.52K shares | 499K | $78.25 | 28.18K |
| Q2 2020 | share | Decrease | -26.04% | -7.98K shares | -646K | $75.64 | 22.66K |
| Q1 2020 | share | Increase | +20.39% | 5.19K shares | 45K | $75.29 | 30.64K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $88.36 | 25.45K | |
| Q3 2019 | share | Decrease | -3.17% | -834 shares | 71K | $86.91 | 25.45K |
| Q2 2019 | share | Decrease | -55.03% | -32.16K shares | -2.58M | $81.04 | 26.28K |
| Q1 2019 | share | Decrease | -39.05% | -37.45K shares | -2.27M | $76.5 | 58.45K |
| Q4 2018 | share | Decrease | -5.75% | -5.85K shares | -44K | $67.69 | 95.90K |
| Q3 2018 | share | Increase | +19.70% | 16.74K shares | 1.32M | $63.62 | 101.75K |
| Q2 2018 | share | Decrease | -17.55% | -18.09K shares | -1.18M | $61.62 | 85.01K |
| Q1 2018 | share | Decrease | -0.00% | -2 shares | -514K | $60.47 | 103.10K |
| Q4 2017 | share | Decrease | -4.47% | -4.82K shares | 5K | $64.23 | 103.10K |
| Q3 2017 | share | Decrease | -0.15% | -160 shares | 72K | $60.82 | 107.92K |
| Q2 2017 | share | Decrease | -26.57% | -39.11K shares | -2.37M | $59.66 | 108.08K |
| Q1 2017 | share | Decrease | -1.60% | -2.4K shares | 463K | $57.16 | 147.2K |
| Q4 2016 | share | Decrease | -14.78% | -25.95K shares | -1.85M | $53.12 | 149.6K |
| Q3 2016 | share | Increase | 0.00% | 175.55K shares | 11.27M | $53.67 | 175.55K |
| Q2 2016 | share | Decrease | -100.00% | -192.24K shares | -12.76M | $58.1 | 0 |
| Q1 2016 | share | Increase | +1.42% | 2.69K shares | 1.72M | $54.57 | 192.24K |