OMNIA FAMILY WEALTH, LLC – American Electric Power Company, Inc. Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$205,000
portfolio value
OMNIA FAMILY WEALTH, 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 | -22K | $86.45 | 2.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $95.94 | 2.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $99.77 | 2.36K | |
| Q4 2021 | share | Increase | 0.00% | 2.36K shares | 211K | $88.69 | 2.36K |
| Q3 2021 | share | Decrease | -100.00% | -2.42K shares | -205K | $80.42 | 0 |
| Q2 2021 | share | Increase | +2.41% | 57 shares | 5K | $83.11 | 2.42K |
| Q1 2021 | share | Increase | 0.00% | 2.36K shares | 200K | $82.52 | 2.36K |
| Q4 2020 | share | Decrease | -100.00% | -2.69K shares | -220K | $80.38 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 5.21K | $78.25 | 2.69K | |
| Q2 2020 | share | 0.00% | 0 shares | -1.21K | $75.64 | 2.69K | |
| Q1 2020 | share | Increase | +11.96% | 288 shares | -12K | $75.29 | 2.69K |
| Q4 2019 | share | Increase | +1.77% | 42 shares | 6K | $88.36 | 2.40K |
| Q3 2019 | share | Decrease | -30.81% | -1.05K shares | -79K | $86.91 | 2.36K |
| Q2 2019 | share | Decrease | -1.75% | -61 shares | 9K | $81.04 | 3.42K |
| Q1 2019 | share | Increase | +1.78% | 61 shares | 36K | $76.5 | 3.48K |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $67.69 | 3.42K | |
| Q3 2018 | share | Decrease | -3.44% | -122 shares | -3K | $63.62 | 3.42K |
| Q2 2018 | share | Decrease | -33.86% | -1.81K shares | -122K | $61.62 | 3.54K |
| Q1 2018 | share | Increase | +38.78% | 1.49K shares | 83K | $60.47 | 5.35K |
| Q4 2017 | share | Increase | +7.22% | 260 shares | 31K | $64.23 | 3.86K |
| Q3 2017 | share | Decrease | -1.23% | -45 shares | 0 | $60.82 | 3.6K |
| Q2 2017 | share | Decrease | -12.61% | -526 shares | -27K | $59.66 | 3.64K |
| Q1 2017 | share | Increase | +0.22% | 9 shares | 18K | $57.16 | 4.17K |
| Q4 2016 | share | Increase | 0.00% | 4.16K shares | 262K | $53.12 | 4.16K |