NEWSQUARE CAPITAL LLC – American Electric Power Company, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.26M
portfolio value
NEWSQUARE CAPITAL 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 | -4.38% | -1.73K shares | -525K | $86.45 | 37.79K |
| Q2 2022 | share | Increase | +10355.03% | 39.14K shares | 3.75M | $95.94 | 39.52K |
| Q1 2022 | share | Decrease | -19.75% | -93 shares | -4K | $99.77 | 378 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $88.69 | 471 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $80.42 | 471 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.11 | 471 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $82.52 | 471 | |
| Q4 2020 | share | Increase | +24.60% | 93 shares | 8K | $80.38 | 471 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $78.25 | 378 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.64 | 378 | |
| Q1 2020 | share | Decrease | -20.92% | -100 shares | -15K | $75.29 | 378 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $88.36 | 478 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $86.91 | 478 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $81.04 | 478 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $76.5 | 478 | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $67.69 | 478 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.62 | 478 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $61.62 | 478 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $60.47 | 478 | |
| Q4 2017 | share | Increase | 0.00% | 478 shares | 35K | $64.23 | 478 |