PROVIDENCE CAPITAL ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.22M
portfolio value
PROVIDENCE 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 | Increase | +1.92% | 483 shares | -198K | $86.45 | 25.68K |
| Q2 2022 | share | Increase | +4.03% | 975 shares | 12K | $95.94 | 25.19K |
| Q1 2022 | share | Increase | +8.53% | 1.90K shares | 420K | $99.77 | 24.22K |
| Q4 2021 | share | Increase | +4.27% | 913 shares | 248K | $88.69 | 22.31K |
| Q3 2021 | share | Increase | +10.12% | 1.96K shares | 94K | $80.42 | 21.40K |
| Q2 2021 | share | Decrease | -66.26% | -38.17K shares | -3.23M | $83.11 | 19.43K |
| Q1 2021 | share | Increase | +10.08% | 5.27K shares | 522K | $82.52 | 57.61K |
| Q4 2020 | share | Increase | +249.63% | 37.36K shares | 3.13M | $80.38 | 52.33K |
| Q3 2020 | share | Increase | +3.30% | 478 shares | 70K | $78.25 | 14.97K |
| Q2 2020 | share | Decrease | -1.24% | -182 shares | -20K | $75.64 | 14.49K |
| Q1 2020 | share | Increase | +5.01% | 700 shares | -147K | $75.29 | 14.67K |
| Q4 2019 | share | Increase | +0.82% | 114 shares | 22K | $88.36 | 13.97K |
| Q3 2019 | share | Increase | +2.10% | 285 shares | 104K | $86.91 | 13.86K |
| Q2 2019 | share | Decrease | -29.59% | -5.70K shares | -420K | $81.04 | 13.57K |
| Q1 2019 | share | Increase | +2.28% | 429 shares | 206K | $76.5 | 19.28K |
| Q4 2018 | share | Increase | +4.10% | 742 shares | 125K | $67.69 | 18.85K |
| Q3 2018 | share | Increase | +0.97% | 174 shares | 42K | $63.62 | 18.11K |
| Q2 2018 | share | Increase | +2.66% | 465 shares | 44K | $61.62 | 17.93K |
| Q1 2018 | share | Increase | +83.83% | 7.96K shares | 499K | $60.47 | 17.47K |
| Q4 2017 | share | Increase | 0.00% | 9.50K shares | 699K | $64.23 | 9.50K |