CENTRE ASSET MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$475,000
portfolio value
CENTRE 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 | Increase | +0.64% | 35 shares | -48K | $86.45 | 5.49K |
| Q2 2022 | share | Decrease | -1.39% | -77 shares | -29K | $95.94 | 5.45K |
| Q1 2022 | share | Increase | +1.47% | 80 shares | 67K | $99.77 | 5.53K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 0 | $88.69 | 5.45K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $80.42 | 5.45K | |
| Q2 2021 | share | Decrease | -5.22% | -300 shares | -26K | $83.11 | 5.45K |
| Q1 2021 | share | Decrease | -8.87% | -560 shares | -38K | $82.52 | 5.75K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $80.38 | 6.31K | |
| Q3 2020 | share | Increase | +49.53% | 2.09K shares | 180K | $78.25 | 6.31K |
| Q2 2020 | share | Increase | +6.84% | 270 shares | 20K | $75.64 | 4.22K |
| Q1 2020 | share | Decrease | -34.71% | -2.1K shares | -256K | $75.29 | 3.95K |
| Q4 2019 | share | Decrease | -12.57% | -870 shares | -76K | $88.36 | 6.05K |
| Q3 2019 | share | Increase | 0.00% | 6.92K shares | 648K | $86.91 | 6.92K |