SCHONFELD STRATEGIC ADVISORS LLC – American Electric Power Company, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$43.76M
portfolio value
SCHONFELD STRATEGIC 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 | +1250.08% | 468.78K shares | 40.17M | $86.45 | 506.28K |
| Q2 2022 | share | Increase | 0.00% | 37.5K shares | 3.59M | $95.94 | 37.5K |
| Q2 2022 | put | Decrease | -100.00% | -200K shares | -19.95M | $95.94 | 0 |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 19.95M | $99.77 | 200K |
| Q4 2021 | share | Decrease | -100.00% | -37.9K shares | -3.07M | $88.69 | 0 |
| Q3 2021 | share | Decrease | -69.44% | -86.1K shares | -7.41M | $80.42 | 37.9K |
| Q2 2021 | share | Increase | 0.00% | 124K shares | 10.48M | $83.11 | 124K |
| Q1 2021 | share | Decrease | -100.00% | -21.1K shares | -1.75M | $82.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.1K shares | 1.75M | $80.38 | 21.1K |
| Q3 2020 | share | Decrease | -100.00% | -64.26K shares | -5.11M | $78.25 | 0 |
| Q2 2020 | share | Increase | +115.68% | 34.46K shares | 2.73M | $75.64 | 64.26K |
| Q1 2020 | share | Increase | +148.29% | 17.79K shares | 1.24M | $75.29 | 29.79K |
| Q4 2019 | share | Increase | +173.35% | 7.61K shares | 723K | $88.36 | 12K |
| Q3 2019 | share | Decrease | -73.75% | -12.33K shares | -1.06M | $86.91 | 4.39K |
| Q2 2019 | share | Decrease | -63.05% | -28.53K shares | -2.31M | $81.04 | 16.72K |
| Q1 2019 | share | Increase | +1192.89% | 41.75K shares | 3.52M | $76.5 | 45.25K |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 262K | $67.69 | 3.5K |
| Q3 2018 | share | Decrease | -100.00% | -106.19K shares | -7.35M | $63.62 | 0 |
| Q2 2018 | share | Increase | 0.00% | 106.19K shares | 7.35M | $61.62 | 106.19K |
| Q4 2017 | share | Decrease | -100.00% | -25.31K shares | -1.77M | $64.23 | 0 |
| Q3 2017 | share | Increase | 0.00% | 25.31K shares | 1.77M | $60.82 | 25.31K |
| Q1 2017 | share | Decrease | -100.00% | -4.35K shares | -274K | $57.16 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.35K shares | 274K | $53.12 | 4.35K |