SUMMIT X, LLC – American Electric Power Company, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$594,000
portfolio value
SUMMIT X, 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 | +3.37% | 223 shares | -41K | $86.45 | 6.83K |
| Q2 2022 | share | Decrease | -1.19% | -80 shares | -27K | $95.94 | 6.61K |
| Q1 2022 | share | Increase | +3.16% | 205 shares | 90K | $99.77 | 6.69K |
| Q4 2021 | share | Increase | +1.88% | 120 shares | 47K | $88.69 | 6.49K |
| Q3 2021 | share | Decrease | -1.88% | -122 shares | -23K | $80.42 | 6.37K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | -2K | $83.11 | 6.49K |
| Q1 2021 | share | Decrease | -13.33% | -998 shares | -70K | $82.52 | 6.48K |
| Q4 2020 | share | Decrease | -29.09% | -3.07K shares | 610.60K | $80.38 | 7.48K |
| Q3 2020 | share | Decrease | -1.11% | -119 shares | -840.60K | $78.25 | 10.55K |
| Q2 2020 | share | Increase | +5.38% | 545 shares | 40K | $75.64 | 10.67K |
| Q1 2020 | share | Decrease | -1.42% | -146 shares | -165K | $75.29 | 10.13K |
| Q4 2019 | share | Increase | +2.65% | 265 shares | 36K | $88.36 | 10.27K |
| Q3 2019 | share | Decrease | -2.97% | -306 shares | 47K | $86.91 | 10.01K |
| Q2 2019 | share | Decrease | -2.69% | -285 shares | 0 | $81.04 | 10.31K |
| Q1 2019 | share | Increase | +53.91% | 3.71K shares | 298K | $76.5 | 10.60K |
| Q4 2018 | share | Decrease | -24.42% | -2.22K shares | -52K | $67.69 | 6.88K |
| Q3 2018 | share | Decrease | -2.15% | -200 shares | 0 | $63.62 | 9.11K |
| Q2 2018 | share | Decrease | -1.79% | -170 shares | -6K | $61.62 | 9.31K |
| Q1 2018 | share | Decrease | -8.09% | -835 shares | -109K | $60.47 | 9.48K |
| Q4 2017 | share | Increase | +5.15% | 505 shares | 73K | $64.23 | 10.32K |
| Q3 2017 | share | Increase | +6.48% | 597 shares | 47K | $60.82 | 9.81K |
| Q2 2017 | share | Increase | 0.00% | 9.21K shares | 641K | $59.66 | 9.21K |