QUADRANT CAPITAL GROUP LLC – American Electric Power Company, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$509,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +26.48% | 1.23K shares | 63K | $86.45 | 5.88K |
| Q2 2022 | share | Increase | +8.97% | 383 shares | 20K | $95.94 | 4.65K |
| Q1 2022 | share | Decrease | -0.28% | -12 shares | 45K | $99.77 | 4.27K |
| Q4 2021 | share | Decrease | -6.71% | -308 shares | 8K | $88.69 | 4.28K |
| Q3 2021 | share | Decrease | -1.48% | -69 shares | -21K | $80.42 | 4.59K |
| Q2 2021 | share | Increase | +5.00% | 222 shares | 18K | $83.11 | 4.65K |
| Q1 2021 | share | Increase | +8.19% | 336 shares | 35K | $82.52 | 4.43K |
| Q4 2020 | share | Increase | +8.09% | 307 shares | 31K | $80.38 | 4.10K |
| Q3 2020 | share | Increase | +19.12% | 609 shares | 56K | $78.25 | 3.79K |
| Q2 2020 | share | Decrease | -46.61% | -2.78K shares | -228K | $75.64 | 3.18K |
| Q1 2020 | share | Increase | +25.63% | 1.21K shares | 51K | $75.29 | 5.96K |
| Q4 2019 | share | Increase | +13.21% | 554 shares | 52K | $88.36 | 4.74K |
| Q3 2019 | share | Increase | +16.56% | 596 shares | 72K | $86.91 | 4.19K |
| Q2 2019 | share | Increase | +0.56% | 20 shares | 17K | $81.04 | 3.59K |
| Q1 2019 | share | Decrease | -0.75% | -27 shares | 28K | $76.5 | 3.57K |
| Q4 2018 | share | Increase | +0.39% | 14 shares | 17K | $67.69 | 3.60K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $63.62 | 3.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $61.62 | 3.59K | |
| Q1 2018 | share | Decrease | -0.39% | -14 shares | -19K | $60.47 | 3.59K |
| Q4 2017 | share | Increase | +0.39% | 14 shares | 15K | $64.23 | 3.60K |
| Q3 2017 | share | Increase | +4.60% | 158 shares | 11K | $60.82 | 3.59K |
| Q2 2017 | share | Decrease | -9.90% | -377 shares | -17K | $59.66 | 3.43K |
| Q1 2017 | share | Increase | +1.41% | 53 shares | 21K | $57.16 | 3.81K |
| Q4 2016 | share | Increase | +26.63% | 790 shares | 44K | $53.12 | 3.75K |
| Q3 2016 | share | Increase | +6.34% | 177 shares | -6K | $53.67 | 2.96K |
| Q2 2016 | share | Increase | +0.65% | 18 shares | 12K | $58.1 | 2.79K |
| Q1 2016 | share | Increase | +1.17% | 32 shares | 23K | $54.57 | 2.77K |