ROCKEFELLER CAPITAL MANAGEMENT L.P. – American Electric Power Company, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$20.67M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +62.98% | 92.41K shares | 6.59M | $86.45 | 239.14K |
| Q2 2022 | share | Decrease | -4.64% | -7.13K shares | -1.27M | $95.94 | 146.72K |
| Q1 2022 | share | Increase | +0.65% | 996 shares | 1.74M | $99.77 | 153.86K |
| Q4 2021 | share | Increase | +4.90% | 7.13K shares | 1.77M | $88.69 | 152.86K |
| Q3 2021 | share | Increase | +31.01% | 34.49K shares | 2.42M | $80.42 | 145.72K |
| Q2 2021 | share | Increase | +43.52% | 33.73K shares | 2.84M | $83.11 | 111.23K |
| Q1 2021 | share | Decrease | -1.87% | -1.47K shares | -12K | $82.52 | 77.50K |
| Q4 2020 | share | Increase | +57.08% | 28.7K shares | 2.46M | $80.38 | 78.97K |
| Q3 2020 | share | Increase | +15.66% | 6.80K shares | 646K | $78.25 | 50.27K |
| Q2 2020 | share | Increase | +1.66% | 710 shares | 42K | $75.64 | 43.47K |
| Q1 2020 | share | Increase | +28.26% | 9.42K shares | 270K | $75.29 | 42.76K |
| Q4 2019 | share | Increase | +24.60% | 6.58K shares | 643K | $88.36 | 33.34K |
| Q3 2019 | share | Increase | +15.13% | 3.51K shares | 461K | $86.91 | 26.76K |
| Q2 2019 | share | Decrease | -36.98% | -13.64K shares | -1.04M | $81.04 | 23.24K |
| Q1 2019 | share | Increase | +383.62% | 29.25K shares | 2.51M | $76.5 | 36.88K |
| Q4 2018 | share | Increase | +0.29% | 22 shares | 31K | $67.69 | 7.62K |
| Q3 2018 | share | Increase | +1.33% | 100 shares | 19K | $63.62 | 7.60K |
| Q2 2018 | share | Increase | +1.42% | 105 shares | 12K | $61.62 | 7.50K |
| Q1 2018 | share | Increase | 0.00% | 7.4K shares | 508K | $60.47 | 7.4K |