SWISS NATIONAL BANK – American Electric Power Company, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$192.40M
portfolio value
SWISS NATIONAL BANK 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 | +1.75% | 38.3K shares | -17.44M | $86.45 | 2.22M |
| Q2 2022 | share | Increase | +0.27% | 5.8K shares | -7.79M | $95.94 | 2.18M |
| Q1 2022 | share | Increase | +14.73% | 280K shares | 48.47M | $99.77 | 2.18M |
| Q4 2021 | share | Decrease | -3.77% | -74.5K shares | 8.76M | $88.69 | 1.90M |
| Q3 2021 | share | Decrease | -2.42% | -49.1K shares | -10.89M | $80.42 | 1.97M |
| Q2 2021 | share | Decrease | -11.87% | -272.75K shares | -23.32M | $83.11 | 2.02M |
| Q1 2021 | share | Increase | +1.75% | 39.6K shares | 6.58M | $82.52 | 2.29M |
| Q4 2020 | share | Decrease | -2.04% | -47K shares | -363K | $80.38 | 2.25M |
| Q3 2020 | share | Decrease | -1.09% | -25.5K shares | 2.78M | $78.25 | 2.30M |
| Q2 2020 | share | Increase | +0.72% | 16.7K shares | 543K | $75.64 | 2.33M |
| Q1 2020 | share | Increase | +21.37% | 407.4K shares | 4.88M | $75.29 | 2.31M |
| Q4 2019 | share | Decrease | -3.38% | -66.6K shares | -4.67M | $88.36 | 1.90M |
| Q3 2019 | share | Increase | +0.09% | 1.75K shares | 11.36M | $86.91 | 1.97M |
| Q2 2019 | share | Decrease | -2.12% | -42.8K shares | 4.81M | $81.04 | 1.97M |
| Q1 2019 | share | Increase | +2.74% | 53.8K shares | 22.17M | $76.5 | 2.01M |
| Q4 2018 | share | Increase | +1.16% | 22.5K shares | 9.16M | $67.69 | 1.96M |
| Q3 2018 | share | Decrease | -3.31% | -66.4K shares | -1.43M | $63.62 | 1.93M |
| Q2 2018 | share | Increase | +2.65% | 51.7K shares | 4.86M | $61.62 | 2.00M |
| Q1 2018 | share | Decrease | -8.92% | -191.3K shares | -23.79M | $60.47 | 1.95M |
| Q4 2017 | share | Increase | +11.82% | 226.7K shares | 23.06M | $64.23 | 2.14M |
| Q3 2017 | share | Increase | +0.89% | 17K shares | 2.65M | $60.82 | 1.91M |
| Q2 2017 | share | Increase | +9.06% | 157.9K shares | 15.04M | $59.66 | 1.90M |
| Q1 2017 | share | Increase | +27.96% | 380.7K shares | 31.23M | $57.16 | 1.74M |
| Q4 2016 | share | 0.00% | 0 shares | -1.70M | $53.12 | 1.36M | |
| Q3 2016 | share | Decrease | -1.06% | -14.6K shares | -9.03M | $53.67 | 1.36M |
| Q2 2016 | share | Increase | +7.93% | 101.1K shares | 15.31M | $58.1 | 1.37M |
| Q1 2016 | share | Increase | +43.10% | 384.1K shares | 29.22M | $54.57 | 1.27M |