CHARTWELL INVESTMENT PARTNERS, LLC – American Electric Power Company, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.02M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | +0.92% | 1.05K shares | -999K | $86.45 | 115.96K |
| Q2 2022 | share | Decrease | -10.90% | -14.05K shares | -1.84M | $95.94 | 114.90K |
| Q1 2022 | share | Decrease | -25.17% | -43.37K shares | -2.46M | $99.77 | 128.95K |
| Q4 2021 | share | Decrease | -3.35% | -5.98K shares | 857K | $88.69 | 172.32K |
| Q3 2021 | share | Increase | +0.28% | 490 shares | -567K | $80.42 | 178.30K |
| Q2 2021 | share | Increase | +6.15% | 10.30K shares | 853K | $83.11 | 177.81K |
| Q1 2021 | share | Increase | +69.27% | 68.55K shares | 5.94M | $82.52 | 167.51K |
| Q4 2020 | share | Decrease | -5.73% | -6.01K shares | -339K | $80.38 | 98.96K |
| Q3 2020 | share | Decrease | -12.80% | -15.41K shares | -1.00M | $78.25 | 104.98K |
| Q2 2020 | share | Decrease | -6.74% | -8.70K shares | -738K | $75.64 | 120.39K |
| Q1 2020 | share | Decrease | -11.23% | -16.32K shares | -3.41M | $75.29 | 129.10K |
| Q4 2019 | share | Increase | +11.63% | 15.15K shares | 1.53M | $88.36 | 145.42K |
| Q3 2019 | share | Increase | +24.57% | 25.69K shares | 3.00M | $86.91 | 130.27K |
| Q2 2019 | share | Increase | +13.59% | 12.50K shares | 1.49M | $81.04 | 104.57K |
| Q1 2019 | share | Increase | +4.55% | 4.00K shares | 1.13M | $76.5 | 92.06K |
| Q4 2018 | share | Increase | +39.04% | 24.72K shares | 2.09M | $67.69 | 88.05K |
| Q3 2018 | share | Decrease | -4.80% | -3.19K shares | -118K | $63.62 | 63.33K |
| Q2 2018 | share | Increase | +1.29% | 850 shares | 103K | $61.62 | 66.52K |
| Q1 2018 | share | Increase | 0.00% | 65.67K shares | 4.50M | $60.47 | 65.67K |