NEWEDGE ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.16M
portfolio value
NEWEDGE ADVISORS, 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 | +11.57% | 6.19K shares | 27K | $86.45 | 59.74K |
| Q2 2022 | share | Increase | +38.28% | 14.82K shares | 1.27M | $95.94 | 53.55K |
| Q1 2022 | share | Increase | +134.98% | 22.24K shares | 2.39M | $99.77 | 38.72K |
| Q4 2021 | share | Increase | +61.74% | 6.29K shares | 639K | $88.69 | 16.48K |
| Q3 2021 | share | Decrease | -9.63% | -1.08K shares | -127K | $80.42 | 10.19K |
| Q2 2021 | share | Decrease | -10.00% | -1.25K shares | -107K | $83.11 | 11.27K |
| Q1 2021 | share | Decrease | -66.95% | -25.38K shares | -2.09M | $82.52 | 12.52K |
| Q4 2020 | share | Decrease | -5.90% | -2.37K shares | -136K | $80.38 | 37.91K |
| Q3 2020 | share | Increase | +1.00% | 400 shares | 116K | $78.25 | 40.29K |
| Q2 2020 | share | Increase | +4.34% | 1.66K shares | 119K | $75.64 | 39.89K |
| Q1 2020 | share | Increase | +12.84% | 4.35K shares | -144K | $75.29 | 38.23K |
| Q4 2019 | share | Increase | +6.70% | 2.12K shares | 223K | $88.36 | 33.88K |
| Q3 2019 | share | Increase | +50.78% | 10.69K shares | 1.12M | $86.91 | 31.75K |
| Q2 2019 | share | Increase | +4.02% | 814 shares | 157K | $81.04 | 21.05K |
| Q1 2019 | share | Increase | +26.63% | 4.25K shares | 501K | $76.5 | 20.24K |
| Q4 2018 | share | Increase | +24.94% | 3.19K shares | 288K | $67.69 | 15.98K |
| Q3 2018 | share | Increase | +18.87% | 2.03K shares | 153K | $63.62 | 12.79K |
| Q2 2018 | share | Decrease | -1.74% | -191 shares | 6K | $61.62 | 10.76K |
| Q1 2018 | share | Decrease | -56.66% | -14.32K shares | -1.05M | $60.47 | 10.95K |
| Q4 2017 | share | Decrease | -6.10% | -1.64K shares | -125K | $64.23 | 25.28K |
| Q3 2017 | share | Increase | +7.67% | 1.91K shares | 208.39K | $60.82 | 26.92K |
| Q2 2017 | share | Increase | +3.84% | 925 shares | 91.60K | $59.66 | 25.00K |
| Q1 2017 | share | Increase | +5.30% | 1.21K shares | 183K | $57.16 | 24.08K |
| Q4 2016 | share | Decrease | -6.28% | -1.53K shares | -70K | $53.12 | 22.86K |
| Q3 2016 | share | Increase | +29.33% | 5.53K shares | 196K | $53.67 | 24.4K |
| Q2 2016 | share | Increase | 0.00% | 18.86K shares | 1.32M | $58.1 | 18.86K |