BOLLARD GROUP LLC – American Electric Power Company, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$50.08M
portfolio value
BOLLARD GROUP 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 | +0.71% | 4.08K shares | -5.10M | $86.45 | 579.38K |
| Q2 2022 | share | Increase | +0.75% | 4.27K shares | -1.77M | $95.94 | 575.3K |
| Q1 2022 | share | Increase | +17.13% | 83.49K shares | 13.59M | $99.77 | 571.02K |
| Q4 2021 | share | Increase | +2.39% | 11.35K shares | 4.72M | $88.69 | 487.53K |
| Q3 2021 | share | Increase | +2.63% | 12.21K shares | -590K | $80.42 | 476.17K |
| Q2 2021 | share | Increase | +2.51% | 11.38K shares | 913K | $83.11 | 463.95K |
| Q1 2021 | share | Increase | +2.18% | 9.67K shares | 1.45M | $82.52 | 452.57K |
| Q4 2020 | share | Decrease | -0.28% | -1.22K shares | 582K | $80.38 | 442.90K |
| Q3 2020 | share | Increase | +0.65% | 2.85K shares | 1.15M | $78.25 | 444.13K |
| Q2 2020 | share | Decrease | -4.27% | -19.69K shares | -1.72M | $75.64 | 441.28K |
| Q1 2020 | share | Increase | +5.16% | 22.61K shares | -4.56M | $75.29 | 460.97K |
| Q4 2019 | share | Increase | +1.85% | 7.97K shares | 1.10M | $88.36 | 438.36K |
| Q3 2019 | share | Increase | +1.29% | 5.49K shares | 2.92M | $86.91 | 430.38K |
| Q2 2019 | share | Increase | +9.02% | 35.16K shares | 4.75M | $81.04 | 424.89K |
| Q1 2019 | share | Increase | +3.39% | 12.78K shares | 4.46M | $76.5 | 389.72K |
| Q4 2018 | share | Increase | +4.81% | 17.30K shares | 2.68M | $67.69 | 376.94K |
| Q3 2018 | share | Increase | +2.45% | 8.59K shares | 1.18M | $63.62 | 359.63K |
| Q2 2018 | share | Increase | +1.75% | 6.03K shares | 646K | $61.62 | 351.04K |
| Q1 2018 | share | Increase | +1.42% | 4.84K shares | -1.36M | $60.47 | 345.00K |
| Q4 2017 | share | Increase | +1.09% | 3.66K shares | 1.39M | $64.23 | 340.16K |
| Q3 2017 | share | Increase | +1.27% | 4.20K shares | 551K | $60.82 | 336.50K |
| Q2 2017 | share | Increase | +0.92% | 3.04K shares | 982K | $59.66 | 332.29K |
| Q1 2017 | share | Increase | +25.38% | 66.65K shares | 5.57M | $57.16 | 329.25K |
| Q4 2016 | share | Increase | +1.19% | 3.09K shares | -129K | $53.12 | 262.59K |
| Q3 2016 | share | Increase | +0.82% | 2.10K shares | -1.37M | $53.67 | 259.5K |
| Q2 2016 | share | Increase | +0.81% | 2.06K shares | 1.08M | $58.1 | 257.39K |
| Q1 2016 | share | Increase | +0.84% | 2.12K shares | 2.19M | $54.57 | 255.33K |