VERDENCE CAPITAL ADVISORS LLC – American Electric Power Company, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$813,000
portfolio value
VERDENCE CAPITAL 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 | -9.91% | -1.03K shares | -189K | $86.45 | 9.40K |
| Q2 2022 | share | Decrease | -34.45% | -5.48K shares | -588K | $95.94 | 10.44K |
| Q1 2022 | share | Increase | +18.67% | 2.50K shares | 396K | $99.77 | 15.93K |
| Q4 2021 | share | Increase | +2.23% | 293 shares | 128K | $88.69 | 13.42K |
| Q3 2021 | share | Increase | +12.21% | 1.42K shares | 76K | $80.42 | 13.13K |
| Q2 2021 | share | Increase | +20.40% | 1.98K shares | 167K | $83.11 | 11.70K |
| Q1 2021 | share | Increase | +14.19% | 1.20K shares | 114K | $82.52 | 9.72K |
| Q4 2020 | share | Increase | +20.24% | 1.43K shares | 130K | $80.38 | 8.51K |
| Q3 2020 | share | Increase | +21.80% | 1.26K shares | 116K | $78.25 | 7.07K |
| Q2 2020 | share | Increase | +104.29% | 2.96K shares | 235K | $75.64 | 5.81K |
| Q1 2020 | share | Increase | +3.79% | 104 shares | -31K | $75.29 | 2.84K |
| Q4 2019 | share | Decrease | -0.07% | -2 shares | 2K | $88.36 | 2.74K |
| Q3 2019 | share | Decrease | -0.83% | -23 shares | 14K | $86.91 | 2.74K |
| Q2 2019 | share | Decrease | -62.71% | -4.65K shares | -378K | $81.04 | 2.76K |
| Q1 2019 | share | Decrease | -21.39% | -2.01K shares | -84K | $76.5 | 7.41K |
| Q4 2018 | share | Decrease | -0.40% | -38 shares | 34K | $67.69 | 9.43K |
| Q3 2018 | share | Decrease | -3.14% | -307 shares | -6K | $63.62 | 9.47K |
| Q2 2018 | share | Decrease | -12.39% | -1.38K shares | -89K | $61.62 | 9.78K |
| Q1 2018 | share | Decrease | -3.10% | -357 shares | -82K | $60.47 | 11.16K |
| Q4 2017 | share | Increase | 0.00% | 11.52K shares | 848K | $64.23 | 11.52K |