MOORS & CABOT, INC. – American Electric Power Company, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.57M
portfolio value
MOORS & CABOT, 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 | Decrease | -8.41% | -1.67K shares | -334K | $86.45 | 18.24K |
| Q2 2022 | share | Increase | +9.20% | 1.67K shares | 91K | $95.94 | 19.92K |
| Q1 2022 | share | Increase | +2.37% | 423 shares | 235K | $99.77 | 18.24K |
| Q4 2021 | share | Decrease | -0.70% | -126 shares | 129K | $88.69 | 17.81K |
| Q3 2021 | share | Increase | +1.51% | 267 shares | -39K | $80.42 | 17.94K |
| Q2 2021 | share | Increase | +0.11% | 20 shares | -3K | $83.11 | 17.67K |
| Q1 2021 | share | Decrease | -3.41% | -624 shares | -16K | $82.52 | 17.65K |
| Q4 2020 | share | Increase | +18.35% | 2.83K shares | 251K | $80.38 | 18.28K |
| Q3 2020 | share | Increase | +19.21% | 2.48K shares | 228K | $78.25 | 15.44K |
| Q2 2020 | share | Increase | +5.84% | 715 shares | 53K | $75.64 | 12.95K |
| Q1 2020 | share | Decrease | -8.61% | -1.15K shares | -284K | $75.29 | 12.24K |
| Q4 2019 | share | Increase | +7.41% | 924 shares | 100K | $88.36 | 13.39K |
| Q3 2019 | share | Increase | +27.74% | 2.70K shares | 309K | $86.91 | 12.47K |
| Q2 2019 | share | Increase | +5.05% | 469 shares | 77K | $81.04 | 9.76K |
| Q1 2019 | share | Increase | +0.77% | 71 shares | 91K | $76.5 | 9.29K |
| Q4 2018 | share | Decrease | -13.91% | -1.49K shares | -71K | $67.69 | 9.22K |
| Q3 2018 | share | Increase | +5.54% | 562 shares | 57K | $63.62 | 10.71K |
| Q2 2018 | share | Decrease | -1.43% | -147 shares | -3K | $61.62 | 10.15K |
| Q1 2018 | share | Increase | +2.23% | 225 shares | -35K | $60.47 | 10.29K |
| Q4 2017 | share | Increase | +0.04% | 4 shares | 32K | $64.23 | 10.07K |
| Q3 2017 | share | Increase | +7.64% | 715 shares | 59K | $60.82 | 10.07K |
| Q2 2017 | share | Increase | +0.02% | 2 shares | 25K | $59.66 | 9.35K |
| Q1 2017 | share | Decrease | -14.97% | -1.64K shares | -65K | $57.16 | 9.35K |
| Q4 2016 | share | Increase | +0.93% | 101 shares | -12K | $53.12 | 11K |
| Q3 2016 | share | Decrease | -2.87% | -322 shares | -87K | $53.67 | 10.89K |
| Q2 2016 | share | Increase | +1.83% | 202 shares | 59K | $58.1 | 11.22K |
| Q1 2016 | share | Increase | +0.05% | 5 shares | 88K | $54.57 | 11.01K |