EXENCIAL WEALTH ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.15M
portfolio value
EXENCIAL WEALTH 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 | +3.11% | 403 shares | -88K | $86.45 | 13.37K |
| Q2 2022 | share | Decrease | -3.08% | -412 shares | -91K | $95.94 | 12.97K |
| Q1 2022 | share | Increase | +6.14% | 774 shares | 214K | $99.77 | 13.38K |
| Q4 2021 | share | Increase | +5.27% | 631 shares | 149K | $88.69 | 12.61K |
| Q3 2021 | share | Increase | +29.12% | 2.70K shares | 188K | $80.42 | 11.98K |
| Q2 2021 | share | Decrease | -11.96% | -1.26K shares | -108K | $83.11 | 9.28K |
| Q1 2021 | share | Increase | +11.00% | 1.04K shares | 102K | $82.52 | 10.54K |
| Q4 2020 | share | Decrease | -52.49% | -10.49K shares | -842K | $80.38 | 9.49K |
| Q3 2020 | share | Increase | +114.24% | 10.65K shares | 890K | $78.25 | 19.98K |
| Q2 2020 | share | Increase | 0.00% | 9.33K shares | 743K | $75.64 | 9.33K |