MAGELLAN ASSET MANAGEMENT LTD – American Electric Power Company, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$24.62M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -3.34% | -9.85K shares | -3.64M | $86.45 | 284.81K |
| Q2 2022 | share | Decrease | -13.19% | -44.76K shares | -5.59M | $95.94 | 294.66K |
| Q1 2022 | share | Decrease | -19.70% | -83.26K shares | -3.74M | $99.77 | 339.43K |
| Q4 2021 | share | Increase | +9.73% | 37.47K shares | 6.33M | $88.69 | 422.69K |
| Q3 2021 | share | Increase | +14.61% | 49.10K shares | 2.84M | $80.42 | 385.21K |
| Q2 2021 | share | Decrease | -3.67% | -12.82K shares | -1.12M | $83.11 | 336.11K |
| Q1 2021 | share | Decrease | -8.42% | -32.08K shares | -2.17M | $82.52 | 348.93K |
| Q4 2020 | share | Increase | +5.34% | 19.31K shares | 2.16M | $80.38 | 381.02K |
| Q3 2020 | share | Increase | +11.99% | 38.72K shares | 3.84M | $78.25 | 361.71K |
| Q2 2020 | share | Increase | +28.74% | 72.11K shares | 5.65M | $75.64 | 322.98K |
| Q1 2020 | share | Decrease | -12.26% | -35.04K shares | -6.95M | $75.29 | 250.87K |
| Q4 2019 | share | Increase | +5.89% | 15.91K shares | 1.72M | $88.36 | 285.91K |
| Q3 2019 | share | Decrease | -0.28% | -767 shares | 1.46M | $86.91 | 270.00K |
| Q2 2019 | share | Increase | +3.38% | 8.86K shares | 1.89M | $81.04 | 270.77K |
| Q1 2019 | share | Increase | +15.66% | 35.45K shares | 5.01M | $76.5 | 261.91K |
| Q4 2018 | share | Decrease | -16.35% | -44.27K shares | -2.26M | $67.69 | 226.45K |
| Q3 2018 | share | Decrease | -5.91% | -17.01K shares | -737K | $63.62 | 270.72K |
| Q2 2018 | share | Decrease | -9.35% | -29.67K shares | -1.84M | $61.62 | 287.74K |
| Q1 2018 | share | Increase | +22.05% | 57.33K shares | 2.63M | $60.47 | 317.41K |
| Q4 2017 | share | Decrease | -6.13% | -16.97K shares | -326K | $64.23 | 260.07K |
| Q3 2017 | share | Increase | +2.74% | 7.37K shares | 726K | $60.82 | 277.05K |
| Q2 2017 | share | Increase | +12.20% | 29.31K shares | 2.73M | $59.66 | 269.67K |
| Q1 2017 | share | Decrease | -13.88% | -38.74K shares | -1.57M | $57.16 | 240.35K |
| Q4 2016 | share | Decrease | -3.14% | -9.04K shares | -930K | $53.12 | 279.10K |
| Q3 2016 | share | Increase | +4.55% | 12.53K shares | -816K | $53.67 | 288.14K |
| Q2 2016 | share | Decrease | -6.26% | -18.40K shares | -205K | $58.1 | 275.61K |
| Q1 2016 | share | Decrease | -8.68% | -27.93K shares | 763K | $54.57 | 294.01K |