ARGENT TRUST CO – American Electric Power Company, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$5.63M
portfolio value
ARGENT TRUST CO 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 | -2.06% | -1.36K shares | -749K | $86.45 | 65.16K |
| Q2 2022 | share | Decrease | -2.36% | -1.60K shares | -415K | $95.94 | 66.53K |
| Q1 2022 | share | Decrease | -1.44% | -996 shares | 648K | $99.77 | 68.13K |
| Q4 2021 | share | Decrease | -0.78% | -543 shares | 493K | $88.69 | 69.13K |
| Q3 2021 | share | Increase | +3.89% | 2.61K shares | -17K | $80.42 | 69.67K |
| Q2 2021 | share | Increase | +12.79% | 7.60K shares | 637K | $83.11 | 67.06K |
| Q1 2021 | share | Increase | +28.86% | 13.31K shares | 1.19M | $82.52 | 59.46K |
| Q4 2020 | share | Increase | +2.90% | 1.29K shares | 177K | $80.38 | 46.14K |
| Q3 2020 | share | Increase | +8.96% | 3.68K shares | 389K | $78.25 | 44.84K |
| Q2 2020 | share | Increase | +17.46% | 6.11K shares | 474K | $75.64 | 41.15K |
| Q1 2020 | share | Increase | +15.10% | 4.59K shares | -75K | $75.29 | 35.04K |
| Q4 2019 | share | Decrease | -1.70% | -527 shares | -23K | $88.36 | 30.44K |
| Q3 2019 | share | Decrease | -8.19% | -2.76K shares | -67K | $86.91 | 30.97K |
| Q2 2019 | share | Increase | +3.29% | 1.07K shares | 233K | $81.04 | 33.73K |
| Q1 2019 | share | Increase | +3.28% | 1.03K shares | 372K | $76.5 | 32.66K |
| Q4 2018 | share | Increase | +6.88% | 2.03K shares | 283K | $67.69 | 31.62K |
| Q3 2018 | share | Increase | +0.04% | 13 shares | 32K | $63.62 | 29.58K |
| Q2 2018 | share | Increase | +22.24% | 5.38K shares | 389K | $61.62 | 29.57K |
| Q1 2018 | share | Increase | 0.00% | 24.19K shares | 1.65M | $60.47 | 24.19K |