CAPITAL INVESTMENT ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.48M
portfolio value
CAPITAL INVESTMENT 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 | +7.64% | 4.50K shares | -170K | $86.45 | 63.43K |
| Q2 2022 | share | Increase | +1.82% | 1.05K shares | -121K | $95.94 | 58.93K |
| Q1 2022 | share | Increase | +0.44% | 251 shares | 647K | $99.77 | 57.88K |
| Q4 2021 | share | Increase | +6.48% | 3.50K shares | 734K | $88.69 | 57.63K |
| Q3 2021 | share | Increase | +14.87% | 7.00K shares | 408K | $80.42 | 54.12K |
| Q2 2021 | share | Increase | +150.62% | 28.31K shares | 2.39M | $83.11 | 47.12K |
| Q1 2021 | share | Increase | +3.97% | 718 shares | 86K | $82.52 | 18.80K |
| Q4 2020 | share | Increase | +7.69% | 1.29K shares | 134K | $80.38 | 18.08K |
| Q3 2020 | share | Decrease | -7.40% | -1.34K shares | -72K | $78.25 | 16.79K |
| Q2 2020 | share | Increase | +31.67% | 4.36K shares | 343K | $75.64 | 18.13K |
| Q1 2020 | share | Increase | +8.58% | 1.08K shares | -98K | $75.29 | 13.77K |
| Q4 2019 | share | Decrease | -9.00% | -1.25K shares | -107K | $88.36 | 12.68K |
| Q3 2019 | share | Increase | +9.21% | 1.17K shares | 183K | $86.91 | 13.93K |
| Q2 2019 | share | Increase | +2.23% | 278 shares | 77K | $81.04 | 12.76K |
| Q1 2019 | share | Decrease | -4.37% | -570 shares | 70K | $76.5 | 12.48K |
| Q4 2018 | share | Increase | +2.47% | 315 shares | 73K | $67.69 | 13.05K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $63.62 | 12.73K | |
| Q2 2018 | share | Decrease | -1.62% | -210 shares | -6K | $61.62 | 12.73K |
| Q1 2018 | share | Increase | +2.13% | 270 shares | -45K | $60.47 | 12.94K |
| Q4 2017 | share | Decrease | -5.22% | -699 shares | -7K | $64.23 | 12.67K |
| Q3 2017 | share | Decrease | -3.36% | -465 shares | -22K | $60.82 | 13.37K |
| Q2 2017 | share | Increase | +0.44% | 60 shares | 37K | $59.66 | 13.84K |
| Q1 2017 | share | Decrease | -1.43% | -200 shares | 45K | $57.16 | 13.78K |
| Q4 2016 | share | Increase | +2.12% | 290 shares | 1K | $53.12 | 13.98K |
| Q3 2016 | share | Increase | 0.00% | 13.69K shares | 879K | $53.67 | 13.69K |