W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – American Electric Power Company, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$869,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | 0.00% | 0 shares | -95K | $86.45 | 10.05K | |
| Q2 2022 | share | Decrease | -2.90% | -300 shares | -69K | $95.94 | 10.05K |
| Q1 2022 | share | Decrease | -2.82% | -300 shares | 85K | $99.77 | 10.35K |
| Q4 2021 | share | Decrease | -0.23% | -25 shares | 81K | $88.69 | 10.65K |
| Q3 2021 | share | Decrease | -1.84% | -200 shares | -53K | $80.42 | 10.67K |
| Q2 2021 | share | Decrease | -4.81% | -550 shares | -48K | $83.11 | 10.87K |
| Q1 2021 | share | Decrease | -0.87% | -100 shares | 25K | $82.52 | 11.42K |
| Q4 2020 | share | Decrease | -11.18% | -1.45K shares | -117K | $80.38 | 11.52K |
| Q3 2020 | share | Decrease | -5.81% | -800 shares | -37K | $78.25 | 12.97K |
| Q2 2020 | share | Decrease | -2.39% | -337 shares | -32K | $75.64 | 13.77K |
| Q1 2020 | share | Decrease | -5.68% | -850 shares | -285K | $75.29 | 14.11K |
| Q4 2019 | share | Decrease | -0.66% | -100 shares | 16K | $88.36 | 14.96K |
| Q3 2019 | share | Decrease | -0.17% | -25 shares | 70K | $86.91 | 15.06K |
| Q2 2019 | share | Decrease | -4.89% | -775 shares | -29K | $81.04 | 15.08K |
| Q1 2019 | share | Decrease | -35.93% | -8.89K shares | -611K | $76.5 | 15.86K |
| Q4 2018 | share | Decrease | -15.09% | -4.4K shares | -195K | $67.69 | 24.75K |
| Q3 2018 | share | Decrease | -17.39% | -6.13K shares | -281K | $63.62 | 29.15K |
| Q2 2018 | share | Decrease | -26.59% | -12.78K shares | -854K | $61.62 | 35.29K |
| Q1 2018 | share | Increase | +0.13% | 62 shares | -235K | $60.47 | 48.07K |
| Q4 2017 | share | Increase | +0.86% | 411 shares | 226K | $64.23 | 48.01K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $60.82 | 47.60K | |
| Q2 2017 | share | Increase | +3.87% | 1.77K shares | 230K | $59.66 | 47.60K |
| Q1 2017 | share | Increase | +6.77% | 2.90K shares | 374K | $57.16 | 45.83K |
| Q4 2016 | share | Increase | +1.95% | 820 shares | -1K | $53.12 | 42.92K |
| Q3 2016 | share | Decrease | -2.61% | -1.13K shares | -326K | $53.67 | 42.10K |
| Q2 2016 | share | Decrease | -0.12% | -50 shares | 156K | $58.1 | 43.23K |
| Q1 2016 | share | Increase | +3.11% | 1.30K shares | 428K | $54.57 | 43.28K |