OAKWORTH CAPITAL, INC. – American Electric Power Company, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$107,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -11K | $86.45 | 1.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $95.94 | 1.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $99.77 | 1.23K | |
| Q4 2021 | share | Increase | +19.32% | 200 shares | 26K | $88.69 | 1.23K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $80.42 | 1.03K | |
| Q2 2021 | share | Decrease | -19.46% | -250 shares | -21K | $83.11 | 1.03K |
| Q1 2021 | share | Increase | +1100.93% | 1.17K shares | 100K | $82.52 | 1.28K |
| Q4 2020 | share | Decrease | -51.58% | -114 shares | -9K | $80.38 | 107 |
| Q3 2020 | share | Decrease | -75.63% | -686 shares | -54K | $78.25 | 221 |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $75.64 | 907 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $75.29 | 907 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $88.36 | 907 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $86.91 | 907 | |
| Q2 2019 | share | Increase | +3.66% | 32 shares | 7K | $81.04 | 907 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $76.5 | 875 | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $67.69 | 875 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $63.62 | 875 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $61.62 | 875 | |
| Q1 2018 | share | Decrease | -2.13% | -19 shares | -8K | $60.47 | 875 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $64.23 | 894 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $60.82 | 894 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $59.66 | 894 | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $57.16 | 894 | |
| Q4 2016 | share | Increase | +851.06% | 800 shares | 47K | $53.12 | 894 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $53.67 | 94 | |
| Q2 2016 | share | Increase | +394.74% | 75 shares | 5K | $58.1 | 94 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $54.57 | 19 |