CLEARSTEAD TRUST, LLC – American Electric Power Company, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$55,000
portfolio value
CLEARSTEAD TRUST, 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 | +8.42% | 50 shares | -2K | $86.45 | 644 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $95.94 | 594 | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $99.77 | 594 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $88.69 | 594 | |
| Q3 2021 | share | Increase | 0.00% | 594 shares | 48K | $80.42 | 594 |
| Q2 2021 | share | Increase | 0.00% | 594 shares | 50K | $83.11 | 594 |
| Q1 2021 | share | Decrease | -100.00% | -1.17K shares | -98K | $82.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $80.38 | 1.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.25 | 1.17K | |
| Q2 2020 | share | Decrease | -60.13% | -1.77K shares | -142K | $75.64 | 1.17K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $75.29 | 2.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $88.36 | 2.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $86.91 | 2.95K | |
| Q2 2019 | share | Increase | +4.13% | 117 shares | 22K | $81.04 | 2.95K |
| Q1 2019 | share | Increase | +16.81% | 408 shares | 57K | $76.5 | 2.83K |
| Q4 2018 | share | Increase | +106.20% | 1.25K shares | 98K | $67.69 | 2.42K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $63.62 | 1.17K | |
| Q2 2018 | share | Increase | 0.00% | 1.17K shares | 82K | $61.62 | 1.17K |
| Q1 2018 | share | Decrease | -100.00% | -1.25K shares | -92K | $60.47 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $64.23 | 1.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $60.82 | 1.25K | |
| Q2 2017 | share | Increase | 0.00% | 1.25K shares | 87K | $59.66 | 1.25K |