ASSENAGON ASSET MANAGEMENT S.A. – American Electric Power Company, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.22M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +154.02% | 183.93K shares | 14.76M | $86.45 | 303.35K |
| Q2 2022 | share | Decrease | -56.42% | -154.62K shares | -15.88M | $95.94 | 119.42K |
| Q1 2022 | share | Decrease | -76.09% | -871.90K shares | -74.61M | $99.77 | 274.05K |
| Q4 2021 | share | Increase | +154.42% | 695.54K shares | 65.39M | $88.69 | 1.14M |
| Q3 2021 | share | Decrease | -22.70% | -132.26K shares | -12.72M | $80.42 | 450.41K |
| Q2 2021 | share | Increase | +46.24% | 184.22K shares | 15.54M | $83.11 | 582.67K |
| Q1 2021 | share | Decrease | -6.42% | -27.34K shares | -1.70M | $82.52 | 398.45K |
| Q4 2020 | share | Decrease | -29.39% | -177.21K shares | -13.82M | $80.38 | 425.79K |
| Q3 2020 | share | Increase | +1854.10% | 572.15K shares | 46.82M | $78.25 | 603.01K |
| Q2 2020 | share | Increase | +1.13% | 345 shares | 17K | $75.64 | 30.85K |
| Q1 2020 | share | Decrease | -33.28% | -15.22K shares | -1.88M | $75.29 | 30.51K |
| Q4 2019 | share | Decrease | -91.64% | -501.50K shares | -46.94M | $88.36 | 45.73K |
| Q3 2019 | share | Increase | +817.76% | 487.61K shares | 46.02M | $86.91 | 547.24K |
| Q2 2019 | share | Increase | +68.54% | 24.24K shares | 2.28M | $81.04 | 59.62K |
| Q1 2019 | share | Decrease | -11.40% | -4.55K shares | -22K | $76.5 | 35.37K |
| Q4 2018 | share | Increase | +246.01% | 28.39K shares | 2.16M | $67.69 | 39.93K |
| Q3 2018 | share | Increase | 0.00% | 11.54K shares | 818K | $63.62 | 11.54K |
| Q4 2017 | share | Decrease | -100.00% | -264.94K shares | -18.61M | $64.23 | 0 |
| Q3 2017 | share | Increase | 0.00% | 264.94K shares | 18.61M | $60.82 | 264.94K |