FIDUCIARY GROUP LLC – American Electric Power Company, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$354,000
portfolio value
FIDUCIARY GROUP 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 | 0.00% | 0 shares | -36K | $86.45 | 3.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $95.94 | 3.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $99.77 | 3.85K | |
| Q4 2021 | share | Decrease | -3.55% | -142 shares | 5K | $88.69 | 3.85K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $80.42 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.11 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $82.52 | 4K | |
| Q4 2020 | share | Decrease | -0.17% | -7 shares | -11K | $80.38 | 4K |
| Q3 2020 | share | Increase | +0.17% | 7 shares | 8K | $78.25 | 4.00K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $75.64 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $75.29 | 4K | |
| Q4 2019 | share | Decrease | -12.70% | -582 shares | -51K | $88.36 | 4K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $86.91 | 4.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $81.04 | 4.58K | |
| Q1 2019 | share | Increase | +30.91% | 1.08K shares | 122K | $76.5 | 4.58K |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $67.69 | 3.5K | |
| Q3 2018 | share | Decrease | -0.34% | -12 shares | 5K | $63.62 | 3.5K |
| Q2 2018 | share | Increase | +0.34% | 12 shares | 3K | $61.62 | 3.51K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $60.47 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $64.23 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $60.82 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $59.66 | 3.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $57.16 | 3.5K | |
| Q4 2016 | share | Decrease | -0.82% | -29 shares | -7K | $53.12 | 3.5K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $53.67 | 3.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $58.1 | 3.52K | |
| Q1 2016 | share | Increase | +0.83% | 29 shares | 30K | $54.57 | 3.52K |