CORIENT CAPITAL PARTNERS, LLC – American Electric Power Company, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.80M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0 | $86.45 | 50.08K | |
| Q2 2022 | share | Increase | +4.01% | 1.92K shares | 1K | $95.94 | 50.08K |
| Q1 2022 | share | Increase | +2.02% | 953 shares | 604K | $99.77 | 48.15K |
| Q4 2021 | share | Increase | +4.86% | 2.18K shares | 546K | $88.69 | 47.20K |
| Q3 2021 | share | Increase | +4.45% | 1.91K shares | 8K | $80.42 | 45.01K |
| Q2 2021 | share | Increase | +3.99% | 1.65K shares | 136K | $83.11 | 43.09K |
| Q1 2021 | share | Increase | +3.85% | 1.53K shares | 187K | $82.52 | 41.44K |
| Q4 2020 | share | Increase | +1.60% | 629 shares | 113K | $80.38 | 39.90K |
| Q3 2020 | share | Decrease | -2.34% | -943 shares | 7K | $78.25 | 39.27K |
| Q2 2020 | share | Increase | +9.28% | 3.41K shares | 259K | $75.64 | 40.21K |
| Q1 2020 | share | Increase | +17.00% | 5.34K shares | -29K | $75.29 | 36.80K |
| Q4 2019 | share | Increase | +2.31% | 710 shares | 92K | $88.36 | 31.45K |
| Q3 2019 | share | Increase | +4.60% | 1.35K shares | 294K | $86.91 | 30.74K |
| Q2 2019 | share | Increase | +7.83% | 2.13K shares | 304K | $81.04 | 29.39K |
| Q1 2019 | share | Decrease | -8.93% | -2.67K shares | 46K | $76.5 | 27.26K |
| Q4 2018 | share | Decrease | -13.67% | -4.73K shares | -220K | $67.69 | 29.93K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $63.62 | 34.67K | |
| Q2 2018 | share | Decrease | -30.84% | -15.45K shares | -1.03M | $61.62 | 34.67K |
| Q1 2018 | share | Decrease | -7.98% | -4.34K shares | -569K | $60.47 | 50.13K |
| Q4 2017 | share | Increase | +2.93% | 1.55K shares | 290K | $64.23 | 54.47K |
| Q3 2017 | share | Decrease | -7.68% | -4.4K shares | -265K | $60.82 | 52.92K |
| Q2 2017 | share | Decrease | -2.29% | -1.34K shares | 44K | $59.66 | 57.32K |
| Q1 2017 | share | Increase | +60.41% | 22.09K shares | 1.63M | $57.16 | 58.66K |
| Q4 2016 | share | Decrease | -32.95% | -17.97K shares | -1.2M | $53.12 | 36.57K |
| Q3 2016 | share | Increase | 0.00% | 54.55K shares | 3.50M | $53.67 | 54.55K |