BLUESHIFT ASSET MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.41M
portfolio value
BLUESHIFT ASSET 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 | Increase | +79.94% | 17.56K shares | 1.31M | $86.45 | 39.53K |
Q2 2022 | share | Increase | 0.00% | 21.97K shares | 2.10M | $95.94 | 21.97K |
Q1 2022 | share | Decrease | -100.00% | -4.10K shares | -365K | $99.77 | 0 |
Q4 2021 | share | Decrease | -56.37% | -5.30K shares | -398K | $88.69 | 4.10K |
Q3 2021 | share | Increase | +204.93% | 6.32K shares | 502K | $80.42 | 9.40K |
Q2 2021 | share | Decrease | -62.77% | -5.2K shares | -441K | $83.11 | 3.08K |
Q1 2021 | share | Increase | +189.55% | 5.42K shares | 464K | $82.52 | 8.28K |
Q4 2020 | share | Increase | 0.00% | 2.86K shares | 238K | $80.38 | 2.86K |
Q1 2020 | share | Decrease | -100.00% | -6.57K shares | -621K | $75.29 | 0 |
Q4 2019 | share | Decrease | -52.28% | -7.19K shares | -669K | $88.36 | 6.57K |
Q3 2019 | share | Decrease | -76.78% | -45.54K shares | -3.93M | $86.91 | 13.77K |
Q2 2019 | share | Decrease | -3.94% | -2.43K shares | 49K | $81.04 | 59.31K |
Q1 2019 | share | Increase | +52.64% | 21.29K shares | 2.14M | $76.5 | 61.75K |
Q4 2018 | share | Increase | 0.00% | 40.45K shares | 3.02M | $67.69 | 40.45K |