NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – American Electric Power Company, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.65M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -15.40% | -3.47K shares | -514K | $86.45 | 19.08K |
| Q2 2022 | share | Increase | +1.59% | 352 shares | -51K | $95.94 | 22.55K |
| Q1 2022 | share | Decrease | -11.39% | -2.85K shares | -14K | $99.77 | 22.20K |
| Q4 2021 | share | Increase | +0.96% | 238 shares | 214K | $88.69 | 25.05K |
| Q3 2021 | share | Increase | +9.36% | 2.12K shares | 95K | $80.42 | 24.82K |
| Q2 2021 | share | Increase | +0.81% | 182 shares | 13K | $83.11 | 22.69K |
| Q1 2021 | share | Decrease | -17.36% | -4.72K shares | -361K | $82.52 | 22.51K |
| Q4 2020 | share | Increase | +0.06% | 17 shares | 100K | $80.38 | 27.24K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $78.25 | 27.22K | |
| Q2 2020 | share | Decrease | -77.74% | -95.08K shares | -7.61M | $75.64 | 27.22K |
| Q1 2020 | share | Increase | +537.40% | 103.11K shares | 7.96M | $75.29 | 122.30K |
| Q4 2019 | share | Increase | +2.04% | 383 shares | 51K | $88.36 | 19.18K |
| Q3 2019 | share | Increase | +0.48% | 89 shares | 115K | $86.91 | 18.80K |
| Q2 2019 | share | Decrease | -75.03% | -56.24K shares | -4.63M | $81.04 | 18.71K |
| Q1 2019 | share | Increase | +0.88% | 652 shares | 724K | $76.5 | 74.95K |
| Q4 2018 | share | Decrease | -13.86% | -11.95K shares | -560K | $67.69 | 74.30K |
| Q3 2018 | share | Decrease | -8.54% | -8.05K shares | -417K | $63.62 | 86.25K |
| Q2 2018 | share | Increase | +5.32% | 4.76K shares | 388K | $61.62 | 94.31K |
| Q1 2018 | share | Decrease | -19.39% | -21.53K shares | -2.03M | $60.47 | 89.55K |
| Q4 2017 | share | Increase | +0.75% | 824 shares | 428K | $64.23 | 111.09K |
| Q3 2017 | share | Decrease | -2.27% | -2.56K shares | -94K | $60.82 | 110.27K |
| Q2 2017 | share | Increase | +13.52% | 13.43K shares | 1.16M | $59.66 | 112.83K |
| Q1 2017 | share | Increase | +76.04% | 42.93K shares | 3.11M | $57.16 | 99.39K |
| Q4 2016 | share | Increase | +16.07% | 7.81K shares | 431K | $53.12 | 56.46K |
| Q3 2016 | share | Increase | +159.55% | 29.90K shares | 1.81M | $53.67 | 48.64K |
| Q2 2016 | share | Decrease | -0.03% | -6 shares | 69K | $58.1 | 18.74K |
| Q1 2016 | share | Increase | +0.56% | 104 shares | 159K | $54.57 | 18.74K |