UTAH RETIREMENT SYSTEMS – American Electric Power Company, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$7.96M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.44% | 400 shares | -836K | $86.45 | 92.12K |
| Q2 2022 | share | Increase | +2.80% | 2.5K shares | -102K | $95.94 | 91.72K |
| Q1 2022 | share | Decrease | -1.76% | -1.6K shares | 822K | $99.77 | 89.22K |
| Q4 2021 | share | Increase | +0.22% | 200 shares | 723K | $88.69 | 90.82K |
| Q3 2021 | share | Decrease | -5.03% | -4.8K shares | -715K | $80.42 | 90.62K |
| Q2 2021 | share | Increase | +0.10% | 100 shares | -1K | $83.11 | 95.42K |
| Q1 2021 | share | Decrease | -4.32% | -4.3K shares | -222K | $82.52 | 95.32K |
| Q4 2020 | share | Increase | +4.62% | 4.4K shares | 513K | $80.38 | 99.62K |
| Q3 2020 | share | Increase | +0.63% | 600 shares | 246K | $78.25 | 95.22K |
| Q2 2020 | share | Increase | +0.42% | 400 shares | 0 | $75.64 | 94.62K |
| Q1 2020 | share | 0.00% | 0 shares | -1.36M | $75.29 | 94.22K | |
| Q4 2019 | share | Increase | +0.32% | 300 shares | 105K | $88.36 | 94.22K |
| Q3 2019 | share | Increase | +0.43% | 400 shares | 569K | $86.91 | 93.92K |
| Q2 2019 | share | Increase | +0.43% | 396 shares | 432K | $81.04 | 93.52K |
| Q1 2019 | share | Increase | +1.29% | 1.18K shares | 927K | $76.5 | 93.12K |
| Q4 2018 | share | Increase | +0.22% | 200 shares | 370K | $67.69 | 91.94K |
| Q3 2018 | share | Increase | +0.44% | 400 shares | 176K | $63.62 | 91.74K |
| Q2 2018 | share | Decrease | -0.54% | -500 shares | 27K | $61.62 | 91.34K |
| Q1 2018 | share | Increase | +0.22% | 200 shares | -443K | $60.47 | 91.84K |
| Q4 2017 | share | Increase | +1.44% | 1.3K shares | 396K | $64.23 | 91.64K |
| Q3 2017 | share | Increase | +0.11% | 100 shares | 77K | $60.82 | 90.34K |
| Q2 2017 | share | Increase | +0.11% | 100 shares | 218K | $59.66 | 90.24K |
| Q1 2017 | share | Increase | +0.11% | 100 shares | 382K | $57.16 | 90.14K |
| Q4 2016 | share | 0.00% | 0 shares | -113K | $53.12 | 90.04K | |
| Q3 2016 | share | 0.00% | 0 shares | -529K | $53.67 | 90.04K | |
| Q2 2016 | share | Increase | +2.39% | 2.1K shares | 472K | $58.1 | 90.04K |
| Q1 2016 | share | Increase | +0.11% | 100 shares | 721K | $54.57 | 87.94K |