REDPOINT INVESTMENT MANAGEMENT PTY LTD – American Electric Power Company, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$883,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -12.73% | -1.49K shares | -240K | $86.45 | 10.21K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $95.94 | 11.70K | |
| Q1 2022 | share | Decrease | -76.43% | -37.95K shares | -3.25M | $99.77 | 11.70K |
| Q4 2021 | share | 0.00% | 0 shares | 386K | $88.69 | 49.65K | |
| Q3 2021 | share | Decrease | -0.23% | -114 shares | -179K | $80.42 | 49.65K |
| Q2 2021 | share | Decrease | -11.65% | -6.56K shares | -561K | $83.11 | 49.76K |
| Q1 2021 | share | Increase | +0.39% | 217 shares | 99K | $82.52 | 56.32K |
| Q4 2020 | share | Increase | +7.93% | 4.12K shares | 423K | $80.38 | 56.10K |
| Q3 2020 | share | Increase | +0.27% | 141 shares | 120K | $78.25 | 51.98K |
| Q2 2020 | share | Increase | +7.67% | 3.69K shares | 278K | $75.64 | 51.84K |
| Q1 2020 | share | Increase | +34.34% | 12.30K shares | 463K | $75.29 | 48.15K |
| Q4 2019 | share | Increase | +18.90% | 5.69K shares | 564K | $88.36 | 35.84K |
| Q3 2019 | share | Decrease | -43.73% | -23.42K shares | -1.89M | $86.91 | 30.14K |
| Q2 2019 | share | Decrease | -5.72% | -3.25K shares | -44K | $81.04 | 53.57K |
| Q1 2019 | share | Increase | +0.60% | 339 shares | 538K | $76.5 | 56.82K |
| Q4 2018 | share | Decrease | -12.10% | -7.77K shares | -333K | $67.69 | 56.48K |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $63.62 | 64.25K | |
| Q2 2018 | share | Decrease | -16.75% | -12.93K shares | -844K | $61.62 | 64.25K |
| Q1 2018 | share | Increase | +34.24% | 19.69K shares | 1.06M | $60.47 | 77.18K |
| Q4 2017 | share | Increase | 0.00% | 57.49K shares | 4.23M | $64.23 | 57.49K |