UBS GROUP AG – American Electric Power Company, Inc. Transaction History
UBS GROUP AG portfolio value:
$11.78M
portfolio value
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 87.68K shares | -23.24M | $86.45 | 3.33M |
| Q3 2022 | call | Increase | +129.08% | 76.8K shares | 6.07M | $86.45 | 136.3K |
| Q3 2022 | put | Decrease | -1.44% | -2.7K shares | -2.01M | $86.45 | 185K |
| Q2 2022 | share | Decrease | -0.59% | -19.28K shares | -14.36M | $95.94 | 3.24M |
| Q2 2022 | call | 0.00% | 0 shares | -228K | $95.94 | 59.5K | |
| Q2 2022 | put | Increase | +36.31% | 50K shares | 4.26M | $95.94 | 187.7K |
| Q1 2022 | share | Increase | +1.19% | 38.57K shares | 38.72M | $99.77 | 3.26M |
| Q1 2022 | put | Decrease | -8.32% | -12.5K shares | 376K | $99.77 | 137.7K |
| Q1 2022 | call | Decrease | -73.74% | -167.1K shares | -14.22M | $99.77 | 59.5K |
| Q4 2021 | put | Decrease | -18.24% | -33.50K shares | -1.55M | $88.69 | 150.2K |
| Q4 2021 | share | Decrease | -1.88% | -61.80K shares | 20.13M | $88.69 | 3.22M |
| Q4 2021 | call | Increase | +208.30% | 153.09K shares | 14.19M | $88.69 | 226.6K |
| Q3 2021 | share | Increase | +5.55% | 173.14K shares | 3.42M | $80.42 | 3.29M |
| Q3 2021 | call | 0.00% | 0 shares | -250K | $80.42 | 73.50K | |
| Q3 2021 | put | 0.00% | 0 shares | -627K | $80.42 | 183.70K | |
| Q2 2021 | share | Decrease | -3.93% | -127.61K shares | -11.15M | $83.11 | 3.11M |
| Q2 2021 | call | Increase | +103.60% | 37.4K shares | 3.15M | $83.11 | 73.50K |
| Q2 2021 | put | Increase | +69.62% | 75.4K shares | 6.36M | $83.11 | 183.70K |
| Q1 2021 | put | Increase | 0.00% | 108.30K shares | 9.17M | $82.52 | 108.30K |
| Q1 2021 | call | Increase | +191.14% | 23.70K shares | 2.02M | $82.52 | 36.10K |
| Q1 2021 | share | Increase | +3.57% | 111.84K shares | 13.95M | $82.52 | 3.24M |
| Q4 2020 | share | Decrease | -9.71% | -336.90K shares | -22.71M | $80.38 | 3.13M |
| Q4 2020 | call | Increase | 0.00% | 12.4K shares | 1.03M | $80.38 | 12.4K |