RADNOR CAPITAL MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$869,000
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | -95K | $86.45 | 10.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $95.94 | 10.05K | |
| Q1 2022 | share | Increase | +5.79% | 550 shares | 158K | $99.77 | 10.05K |
| Q4 2021 | share | Increase | 0.00% | 9.50K shares | 845K | $88.69 | 9.50K |
| Q3 2021 | share | Decrease | -100.00% | -3.50K shares | -296K | $80.42 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $83.11 | 3.50K | |
| Q1 2021 | share | Decrease | -63.14% | -6K shares | -494K | $82.52 | 3.50K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $80.38 | 9.50K | |
| Q3 2020 | share | Decrease | -0.78% | -75 shares | -8K | $78.25 | 9.50K |
| Q2 2020 | share | Increase | +3.51% | 325 shares | 45K | $75.64 | 9.57K |
| Q1 2020 | share | Increase | +7.56% | 650 shares | -73K | $75.29 | 9.25K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $88.36 | 8.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $86.91 | 8.60K | |
| Q2 2019 | share | Decrease | -7.52% | -700 shares | -22K | $81.04 | 8.60K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $76.5 | 9.30K | |
| Q4 2018 | share | Increase | +2.20% | 200 shares | 50K | $67.69 | 9.30K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $63.62 | 9.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $61.62 | 9.10K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $60.47 | 9.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $64.23 | 9.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $60.82 | 9.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $59.66 | 9.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $57.16 | 9.10K | |
| Q4 2016 | share | Increase | 0.00% | 9.10K shares | 573K | $53.12 | 9.10K |