F&V CAPITAL MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$4.25M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | +0.29% | 140 shares | -453K | $86.45 | 49.22K |
| Q2 2022 | share | Increase | +3.89% | 1.84K shares | -5K | $95.94 | 49.08K |
| Q1 2022 | share | Decrease | -1.37% | -655 shares | 452K | $99.77 | 47.24K |
| Q4 2021 | share | Increase | +11.49% | 4.93K shares | 774K | $88.69 | 47.9K |
| Q3 2021 | share | Decrease | -5.10% | -2.31K shares | -342K | $80.42 | 42.96K |
| Q2 2021 | share | Increase | +1.31% | 585 shares | 45K | $83.11 | 45.27K |
| Q1 2021 | share | Increase | +0.26% | 115 shares | 73K | $82.52 | 44.69K |
| Q4 2020 | share | Increase | +6.12% | 2.57K shares | 279K | $80.38 | 44.57K |
| Q3 2020 | share | Increase | +0.57% | 240 shares | 107K | $78.25 | 42.00K |
| Q2 2020 | share | Increase | +6.68% | 2.61K shares | 195K | $75.64 | 41.76K |
| Q1 2020 | share | Increase | +0.77% | 300 shares | -541K | $75.29 | 39.15K |
| Q4 2019 | share | Increase | +1.36% | 520 shares | 81K | $88.36 | 38.85K |
| Q3 2019 | share | Decrease | -1.20% | -465 shares | 177K | $86.91 | 38.33K |
| Q2 2019 | share | Decrease | -2.01% | -795 shares | 98K | $81.04 | 38.79K |
| Q1 2019 | share | Decrease | -5.39% | -2.25K shares | 189K | $76.5 | 39.59K |
| Q4 2018 | share | Decrease | -6.11% | -2.72K shares | -32K | $67.69 | 41.84K |
| Q3 2018 | share | Increase | +0.50% | 220 shares | 88K | $63.62 | 44.57K |
| Q2 2018 | share | Decrease | -5.52% | -2.59K shares | -149K | $61.62 | 44.35K |
| Q1 2018 | share | Increase | +2.17% | 997 shares | -160K | $60.47 | 46.94K |
| Q4 2017 | share | Increase | +0.26% | 120 shares | 161K | $64.23 | 45.94K |
| Q3 2017 | share | Decrease | -1.54% | -715 shares | -14K | $60.82 | 45.82K |
| Q2 2017 | share | Decrease | -38.33% | -28.92K shares | -1.83M | $59.66 | 46.54K |
| Q1 2017 | share | Decrease | -2.46% | -1.90K shares | 195K | $57.16 | 75.46K |
| Q4 2016 | share | Increase | +1.37% | 1.04K shares | -30K | $53.12 | 77.37K |
| Q3 2016 | share | Increase | +2.64% | 1.96K shares | -311K | $53.67 | 76.32K |
| Q2 2016 | share | Decrease | -1.24% | -930 shares | 213K | $58.1 | 74.36K |
| Q1 2016 | share | Decrease | -3.33% | -2.59K shares | 461K | $54.57 | 75.29K |