BALENTINE LLC – American Electric Power Company, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.35M
portfolio value
BALENTINE 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 | Decrease | -19.26% | -3.75K shares | -509K | $86.45 | 15.72K |
| Q2 2022 | share | Increase | 0.00% | 19.47K shares | 1.86M | $95.94 | 19.47K |
| Q4 2021 | share | Decrease | -100.00% | -2.67K shares | -217K | $88.69 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.67K shares | 217K | $80.42 | 2.67K |
| Q3 2020 | share | Decrease | -100.00% | -661 shares | -43K | $78.25 | 0 |
| Q2 2020 | share | Increase | +48.54% | 216 shares | 7K | $75.64 | 661 |
| Q1 2020 | share | Increase | +148.60% | 266 shares | 19K | $75.29 | 445 |
| Q4 2019 | share | Decrease | -87.76% | -1.28K shares | -120K | $88.36 | 179 |
| Q3 2019 | share | Increase | +745.66% | 1.29K shares | 122K | $86.91 | 1.46K |
| Q2 2019 | share | Decrease | -88.47% | -1.32K shares | -111K | $81.04 | 173 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $76.5 | 1.50K | |
| Q4 2018 | share | Increase | +1386.14% | 1.4K shares | 105K | $67.69 | 1.50K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.62 | 101 | |
| Q2 2018 | share | Increase | 0.00% | 101 shares | 7K | $61.62 | 101 |
| Q1 2018 | share | Decrease | -100.00% | -311 shares | -23K | $60.47 | 0 |
| Q4 2017 | share | Decrease | -1.89% | -6 shares | 1K | $64.23 | 311 |
| Q3 2017 | share | Increase | +16.97% | 46 shares | 3K | $60.82 | 317 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $59.66 | 271 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $57.16 | 271 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $53.12 | 271 | |
| Q3 2016 | share | Increase | +560.98% | 230 shares | 14K | $53.67 | 271 |
| Q2 2016 | share | Increase | 0.00% | 41 shares | 3K | $58.1 | 41 |