NATIONAL PENSION SERVICE – American Electric Power Company, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$75.72M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.69% | 38.07K shares | -2.18M | $86.45 | 850.15K |
| Q2 2022 | share | Increase | +10.36% | 76.23K shares | 4.49M | $95.94 | 812.07K |
| Q1 2022 | share | Decrease | -13.47% | -114.57K shares | -2.24M | $99.77 | 735.84K |
| Q4 2021 | share | Decrease | -2.25% | -19.61K shares | 5.03M | $88.69 | 850.42K |
| Q3 2021 | share | Increase | +1.92% | 16.40K shares | -1.57M | $80.42 | 870.03K |
| Q2 2021 | share | Increase | +1.49% | 12.49K shares | 965K | $83.11 | 853.62K |
| Q1 2021 | share | Increase | +18.98% | 134.16K shares | 12.36M | $82.52 | 841.12K |
| Q4 2020 | share | Increase | +4.40% | 29.79K shares | 4.27M | $80.38 | 706.95K |
| Q3 2020 | share | 0.00% | 0 shares | 684K | $78.25 | 677.16K | |
| Q2 2020 | share | Increase | +13.27% | 79.31K shares | 6.11M | $75.64 | 677.16K |
| Q1 2020 | share | Increase | +0.94% | 5.55K shares | -8.16M | $75.29 | 597.84K |
| Q4 2019 | share | Decrease | -0.03% | -150 shares | 472K | $88.36 | 592.28K |
| Q3 2019 | share | Increase | +5.02% | 28.3K shares | 5.85M | $86.91 | 592.43K |
| Q2 2019 | share | Increase | +5.21% | 27.95K shares | 4.74M | $81.04 | 564.13K |
| Q1 2019 | share | Increase | +3.85% | 19.90K shares | 3.93M | $76.5 | 536.18K |
| Q4 2018 | share | Increase | +4.94% | 24.28K shares | 6.09M | $67.69 | 516.28K |
| Q3 2018 | share | Decrease | -0.15% | -743 shares | 706K | $63.62 | 491.99K |
| Q2 2018 | share | Increase | +7.00% | 32.21K shares | 2.58M | $61.62 | 492.74K |
| Q1 2018 | share | Increase | +2.75% | 12.30K shares | -1.38M | $60.47 | 460.52K |
| Q4 2017 | share | Increase | +2.08% | 9.11K shares | 2.01M | $64.23 | 448.21K |
| Q3 2017 | share | Increase | +4.18% | 17.63K shares | 1.62M | $60.82 | 439.10K |
| Q2 2017 | share | Increase | +10.70% | 40.72K shares | 3.76M | $59.66 | 421.46K |
| Q1 2017 | share | Increase | +4.53% | 16.49K shares | 2.63M | $57.16 | 380.73K |
| Q4 2016 | share | Increase | +7.68% | 25.98K shares | 1.21M | $53.12 | 364.24K |
| Q3 2016 | share | Increase | +8.59% | 26.74K shares | -114K | $53.67 | 338.25K |
| Q2 2016 | share | Increase | +8.76% | 25.08K shares | 2.81M | $58.1 | 311.51K |
| Q1 2016 | share | Increase | +4.06% | 11.16K shares | 2.98M | $54.57 | 286.42K |