FLAGSHIP HARBOR ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$807,000
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -0.82% | -77 shares | -96K | $86.45 | 9.33K |
| Q2 2022 | share | Decrease | -3.80% | -372 shares | -73K | $95.94 | 9.41K |
| Q1 2022 | share | Increase | +0.98% | 95 shares | 114K | $99.77 | 9.78K |
| Q4 2021 | share | Decrease | -2.41% | -239 shares | 22K | $88.69 | 9.68K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.42 | 9.92K | |
| Q2 2021 | share | Decrease | -0.81% | -81 shares | -8K | $83.11 | 9.92K |
| Q1 2021 | share | Decrease | -4.48% | -469 shares | -24K | $82.52 | 10.00K |
| Q4 2020 | share | Decrease | -2.51% | -270 shares | -6K | $80.38 | 10.47K |
| Q3 2020 | share | Decrease | -11.78% | -1.43K shares | -92K | $78.25 | 10.74K |
| Q2 2020 | share | Increase | +124.74% | 6.76K shares | 536K | $75.64 | 12.18K |
| Q1 2020 | share | Increase | +0.35% | 19 shares | -76K | $75.29 | 5.42K |
| Q4 2019 | share | Increase | +10.02% | 492 shares | 51K | $88.36 | 5.40K |
| Q3 2019 | share | Increase | +2.16% | 104 shares | 37K | $86.91 | 4.90K |
| Q2 2019 | share | Increase | +9.23% | 406 shares | 54K | $81.04 | 4.80K |
| Q1 2019 | share | Increase | +30.50% | 1.02K shares | 117K | $76.5 | 4.39K |
| Q3 2018 | share | Decrease | -8.71% | -487 shares | -25K | $63.62 | 5.10K |
| Q2 2018 | share | Increase | +34.65% | 1.43K shares | 104K | $61.62 | 5.59K |
| Q1 2018 | share | Increase | +23.82% | 799 shares | 48K | $60.47 | 4.15K |
| Q4 2017 | share | Increase | +0.42% | 14 shares | -1K | $64.23 | 3.35K |
| Q3 2017 | share | Increase | +0.33% | 11 shares | 6K | $60.82 | 3.34K |
| Q2 2017 | share | Decrease | -12.78% | -488 shares | -28K | $59.66 | 3.32K |
| Q1 2017 | share | Increase | +1.22% | 46 shares | 19K | $57.16 | 3.81K |
| Q4 2016 | share | Increase | 0.00% | 3.77K shares | 239K | $53.12 | 3.77K |