STRATEGIC ADVISORS LLC – American Electric Power Company, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$2.29M
portfolio value
STRATEGIC ADVISORS 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 | +0.02% | 5 shares | -251K | $86.45 | 26.56K |
| Q2 2022 | share | Decrease | -2.10% | -571 shares | -159K | $95.94 | 26.55K |
| Q1 2022 | share | Decrease | -1.43% | -393 shares | 258K | $99.77 | 27.12K |
| Q4 2021 | share | Increase | +475.59% | 22.73K shares | 2.06M | $88.69 | 27.51K |
| Q3 2021 | share | Increase | +51.49% | 1.62K shares | 121K | $80.42 | 4.78K |
| Q2 2021 | share | Increase | +29.45% | 718 shares | 61K | $83.11 | 3.15K |
| Q1 2021 | share | Increase | 0.00% | 2.43K shares | 206K | $82.52 | 2.43K |
| Q4 2020 | share | Decrease | -100.00% | -2.33K shares | -202K | $80.38 | 0 |
| Q3 2020 | share | Decrease | -26.48% | -839 shares | -80K | $78.25 | 2.33K |
| Q2 2020 | share | Decrease | -9.72% | -341 shares | -10K | $75.64 | 3.16K |
| Q1 2020 | share | Decrease | -2.69% | -97 shares | -49K | $75.29 | 3.51K |
| Q4 2019 | share | Increase | +5.01% | 172 shares | 19K | $88.36 | 3.60K |
| Q3 2019 | share | Decrease | -0.61% | -21 shares | 18K | $86.91 | 3.43K |
| Q2 2019 | share | Increase | +0.14% | 5 shares | 15K | $81.04 | 3.45K |
| Q1 2019 | share | Decrease | -17.91% | -753 shares | -25K | $76.5 | 3.45K |
| Q4 2018 | share | Decrease | -3.20% | -139 shares | 6K | $67.69 | 4.20K |
| Q3 2018 | share | Decrease | -16.30% | -846 shares | -51K | $63.62 | 4.34K |
| Q2 2018 | share | Decrease | -25.42% | -1.76K shares | -118K | $61.62 | 5.18K |
| Q1 2018 | share | Decrease | -15.05% | -1.23K shares | -126K | $60.47 | 6.95K |
| Q4 2017 | share | Decrease | -17.84% | -1.77K shares | -97K | $64.23 | 8.19K |
| Q3 2017 | share | Decrease | -2.02% | -206 shares | -7K | $60.82 | 9.96K |
| Q2 2017 | share | Increase | +0.36% | 36 shares | 26K | $59.66 | 10.17K |
| Q1 2017 | share | Increase | +0.15% | 15 shares | 44K | $57.16 | 10.13K |
| Q4 2016 | share | Increase | +0.42% | 42 shares | -10K | $53.12 | 10.12K |
| Q3 2016 | share | Increase | +0.38% | 38 shares | -57K | $53.67 | 10.08K |
| Q2 2016 | share | Increase | +1.65% | 163 shares | 48K | $58.1 | 10.04K |
| Q1 2016 | share | Increase | +8.98% | 814 shares | 127.65K | $54.57 | 9.88K |