ROSSMORE PRIVATE CAPITAL – American Electric Power Company, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$570,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -63K | $86.45 | 6.59K | |
| Q2 2022 | share | Decrease | -7.25% | -516 shares | -77K | $95.94 | 6.59K |
| Q1 2022 | share | Increase | +1.64% | 115 shares | 87K | $99.77 | 7.11K |
| Q4 2021 | share | Decrease | -7.74% | -587 shares | 7K | $88.69 | 6.99K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $80.42 | 7.58K | |
| Q2 2021 | share | Increase | +1.25% | 94 shares | 8K | $83.11 | 7.58K |
| Q1 2021 | share | Increase | +8.75% | 603 shares | 60K | $82.52 | 7.49K |
| Q4 2020 | share | Decrease | -10.55% | -812 shares | -55K | $80.38 | 6.88K |
| Q3 2020 | share | Increase | +13.37% | 908 shares | 88K | $78.25 | 7.7K |
| Q2 2020 | share | Increase | +29.20% | 1.53K shares | 121K | $75.64 | 6.79K |
| Q1 2020 | share | Increase | 0.00% | 5.25K shares | 420K | $75.29 | 5.25K |
| Q1 2018 | share | Decrease | -100.00% | -1.06K shares | -78.05K | $60.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 78.05K | $64.23 | 1.06K |