TREXQUANT INVESTMENT LP – American Electric Power Company, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$13.59M
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 | 0.00% | 157.29K shares | 13.59M | $86.45 | 157.29K |
| Q1 2022 | share | Decrease | -100.00% | -13.58K shares | -1.20M | $99.77 | 0 |
| Q4 2021 | share | Decrease | -72.65% | -36.06K shares | -2.82M | $88.69 | 13.58K |
| Q3 2021 | share | Increase | 0.00% | 49.64K shares | 4.03M | $80.42 | 49.64K |
| Q2 2021 | share | Decrease | -100.00% | -22.90K shares | -1.94M | $83.11 | 0 |
| Q1 2021 | share | Increase | +111.86% | 12.09K shares | 1.04M | $82.52 | 22.90K |
| Q4 2020 | share | Decrease | -25.62% | -3.72K shares | -288K | $80.38 | 10.81K |
| Q3 2020 | share | Increase | +2.13% | 303 shares | 55K | $78.25 | 14.53K |
| Q2 2020 | share | Increase | 0.00% | 14.23K shares | 1.13M | $75.64 | 14.23K |
| Q1 2020 | share | Decrease | -100.00% | -51.14K shares | -4.83M | $75.29 | 0 |
| Q4 2019 | share | Increase | +68.20% | 20.73K shares | 1.98M | $88.36 | 51.14K |
| Q3 2019 | share | Increase | +251.25% | 21.75K shares | 2.08M | $86.91 | 30.40K |
| Q2 2019 | share | Decrease | -85.54% | -51.21K shares | -4.25M | $81.04 | 8.65K |
| Q1 2019 | share | Increase | 0.00% | 59.87K shares | 5.01M | $76.5 | 59.87K |
| Q4 2018 | share | Decrease | -100.00% | -43.19K shares | -3.06M | $67.69 | 0 |
| Q3 2018 | share | Increase | 0.00% | 43.19K shares | 3.06M | $63.62 | 43.19K |
| Q4 2016 | share | Decrease | -100.00% | -18.5K shares | -1.18M | $53.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 18.5K shares | 1.18M | $53.67 | 18.5K |
| Q2 2016 | share | Decrease | -100.00% | -46.9K shares | -3.11M | $58.1 | 0 |
| Q1 2016 | share | Increase | 0.00% | 46.9K shares | 3.11M | $54.57 | 46.9K |