GROVE BANK & TRUST – American Electric Power Company, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$598,000
portfolio value
GROVE BANK & TRUST 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 | +0.23% | 16 shares | -64K | $86.45 | 6.91K |
| Q2 2022 | share | Decrease | -4.85% | -352 shares | -62K | $95.94 | 6.90K |
| Q1 2022 | share | Increase | +0.76% | 55 shares | 83K | $99.77 | 7.25K |
| Q4 2021 | share | Decrease | -0.59% | -43 shares | 53K | $88.69 | 7.2K |
| Q3 2021 | share | Increase | +9.03% | 600 shares | 26K | $80.42 | 7.24K |
| Q2 2021 | share | Increase | +8.67% | 530 shares | 44K | $83.11 | 6.64K |
| Q1 2021 | share | Increase | +18.77% | 966 shares | 90K | $82.52 | 6.11K |
| Q4 2020 | share | Increase | +8.70% | 412 shares | 41K | $80.38 | 5.14K |
| Q3 2020 | share | Increase | +7.32% | 323 shares | 35K | $78.25 | 4.73K |
| Q2 2020 | share | Increase | +62.03% | 1.68K shares | 134K | $75.64 | 4.41K |
| Q1 2020 | share | Decrease | -10.34% | -314 shares | -70K | $75.29 | 2.72K |
| Q4 2019 | share | Decrease | -7.18% | -235 shares | -19K | $88.36 | 3.03K |
| Q3 2019 | share | Decrease | -29.65% | -1.37K shares | -103K | $86.91 | 3.27K |
| Q2 2019 | share | Decrease | -7.77% | -392 shares | -12K | $81.04 | 4.65K |
| Q1 2019 | share | Decrease | -1.33% | -68 shares | 40K | $76.5 | 5.04K |
| Q4 2018 | share | Decrease | -3.71% | -197 shares | 6K | $67.69 | 5.11K |
| Q3 2018 | share | Decrease | -12.65% | -769 shares | -44K | $63.62 | 5.30K |
| Q2 2018 | share | Decrease | -2.24% | -139 shares | -6K | $61.62 | 6.07K |
| Q1 2018 | share | Increase | +3.24% | 195 shares | -17K | $60.47 | 6.21K |
| Q4 2017 | share | Decrease | -1.31% | -80 shares | 14K | $64.23 | 6.02K |
| Q3 2017 | share | Increase | +0.38% | 23 shares | 7K | $60.82 | 6.10K |
| Q2 2017 | share | Increase | 0.00% | 6.07K shares | 422K | $59.66 | 6.07K |
| Q1 2017 | share | Decrease | -13.10% | -883 shares | -31K | $57.16 | 5.85K |
| Q4 2016 | share | Increase | +2.04% | 135 shares | -1K | $53.12 | 6.74K |
| Q3 2016 | share | Increase | +3.38% | 216 shares | -23K | $53.67 | 6.60K |
| Q2 2016 | share | Increase | +1.22% | 77 shares | 28K | $58.1 | 6.39K |
| Q1 2016 | share | Increase | +3.05% | 187 shares | 63K | $54.57 | 6.31K |