ARDEVORA ASSET MANAGEMENT LLP – American Electric Power Company, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$43.04M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -8.96% | -49.01K shares | -9.42M | $86.45 | 497.86K |
| Q2 2022 | share | Decrease | -16.26% | -106.19K shares | -12.69M | $95.94 | 546.87K |
| Q1 2022 | share | Decrease | -19.23% | -155.45K shares | -6.77M | $99.77 | 653.06K |
| Q4 2021 | share | Increase | +11.56% | 83.8K shares | 13.10M | $88.69 | 808.51K |
| Q3 2021 | share | Decrease | -3.99% | -30.1K shares | -5.01M | $80.42 | 724.71K |
| Q2 2021 | share | Increase | +20.94% | 130.67K shares | 10.98M | $83.11 | 754.81K |
| Q1 2021 | share | Increase | +13.30% | 73.25K shares | 6.99M | $82.52 | 624.14K |
| Q4 2020 | share | Increase | +7.52% | 38.54K shares | 3.99M | $80.38 | 550.88K |
| Q3 2020 | share | Increase | +2.12% | 10.65K shares | 1.92M | $78.25 | 512.34K |
| Q2 2020 | share | Increase | +33.11% | 124.78K shares | 9.81M | $75.64 | 501.68K |
| Q1 2020 | share | Decrease | -6.15% | -24.7K shares | -7.81M | $75.29 | 376.9K |
| Q4 2019 | share | Increase | +12.94% | 46K shares | 4.63M | $88.36 | 401.6K |
| Q3 2019 | share | Increase | +3.13% | 10.8K shares | 2.97M | $86.91 | 355.6K |
| Q2 2019 | share | Increase | 0.00% | 344.8K shares | 30.34M | $81.04 | 344.8K |