NUVEEN ASSET MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$521.95M
portfolio value
NUVEEN ASSET 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 | Decrease | -3.40% | -212.61K shares | -77.69M | $86.45 | 6.03M |
| Q2 2022 | share | Decrease | -7.67% | -519.14K shares | -41.34M | $95.94 | 6.25M |
| Q1 2022 | share | Increase | +11.26% | 684.96K shares | 99.66M | $99.77 | 6.76M |
| Q4 2021 | share | Decrease | -3.40% | -213.82K shares | 30.03M | $88.69 | 6.08M |
| Q3 2021 | share | Increase | +3.24% | 197.40K shares | -4.77M | $80.42 | 6.29M |
| Q2 2021 | share | Increase | +0.23% | 14.04K shares | 518K | $83.11 | 6.10M |
| Q1 2021 | share | Increase | +1.13% | 68.02K shares | 14.36M | $82.52 | 6.08M |
| Q4 2020 | share | Increase | +3.76% | 218.35K shares | 27.11M | $80.38 | 6.01M |
| Q3 2020 | share | Decrease | -2.66% | -158.41K shares | -494K | $78.25 | 5.80M |
| Q2 2020 | share | Decrease | -7.91% | -511.51K shares | -42.93M | $75.64 | 5.95M |
| Q1 2020 | share | Increase | +65.50% | 2.56M shares | 147.99M | $75.29 | 6.47M |
| Q4 2019 | share | Increase | +0.04% | 1.52K shares | 3.34M | $88.36 | 3.90M |
| Q3 2019 | share | Increase | +25.26% | 788.16K shares | 91.56M | $86.91 | 3.90M |
| Q2 2019 | share | Increase | +2158.88% | 2.98M shares | 263.02M | $81.04 | 3.11M |
| Q1 2019 | share | Increase | +144.06% | 81.52K shares | 7.33M | $76.5 | 138.12K |
| Q4 2018 | share | Decrease | -78.77% | -209.91K shares | -14.66M | $67.69 | 56.59K |
| Q3 2018 | share | Decrease | -1.66% | -4.50K shares | 122K | $63.62 | 266.51K |
| Q2 2018 | share | Increase | +182.09% | 174.94K shares | 12.17M | $61.62 | 271.01K |
| Q1 2018 | call | Decrease | -100.00% | -5.2K shares | -383K | $60.47 | 0 |
| Q1 2018 | share | Decrease | -56.21% | -123.31K shares | -9.55M | $60.47 | 96.07K |
| Q4 2017 | call | Increase | 0.00% | 5.2K shares | 383K | $64.23 | 5.2K |
| Q4 2017 | share | Decrease | -26.86% | -80.56K shares | -4.92M | $64.23 | 219.38K |
| Q3 2017 | share | Increase | +655.25% | 260.23K shares | 18.31M | $60.82 | 299.95K |
| Q2 2017 | share | Decrease | -75.87% | -124.88K shares | -8.29M | $59.66 | 39.71K |
| Q1 2017 | share | Increase | +654.06% | 142.76K shares | 9.67M | $57.16 | 164.59K |
| Q4 2016 | share | Decrease | -7.74% | -1.83K shares | -145K | $53.12 | 21.82K |
| Q3 2016 | share | Decrease | -72.88% | -63.57K shares | -4.59M | $53.67 | 23.65K |
| Q2 2016 | share | Increase | +51.79% | 29.76K shares | 2.29M | $58.1 | 87.23K |
| Q1 2016 | call | Decrease | -100.00% | -20K shares | -1.16M | $54.57 | 0 |
| Q1 2016 | share | Decrease | -87.06% | -386.60K shares | -22.06M | $54.57 | 57.47K |