CHICAGO CAPITAL, LLC – American Electric Power Company, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$664,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -73K | $86.45 | 7.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $95.94 | 7.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $99.77 | 7.68K | |
| Q4 2021 | share | Decrease | -1.16% | -90 shares | 53K | $88.69 | 7.68K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $80.42 | 7.77K | |
| Q2 2021 | share | Decrease | -0.19% | -15 shares | -2K | $83.11 | 7.77K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $82.52 | 7.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $80.38 | 7.79K | |
| Q3 2020 | share | Increase | +2.64% | 200 shares | 33K | $78.25 | 7.79K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $75.64 | 7.59K | |
| Q1 2020 | share | Decrease | -4.65% | -370 shares | -145K | $75.29 | 7.59K |
| Q4 2019 | share | Decrease | -0.75% | -60 shares | 1K | $88.36 | 7.96K |
| Q3 2019 | share | Increase | +6.51% | 490 shares | 88K | $86.91 | 8.02K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $81.04 | 7.53K | |
| Q1 2019 | share | Decrease | -0.40% | -30 shares | 66K | $76.5 | 7.53K |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $67.69 | 7.56K | |
| Q3 2018 | share | Decrease | -7.92% | -650 shares | -33K | $63.62 | 7.56K |
| Q2 2018 | share | Increase | +8.60% | 650 shares | 50K | $61.62 | 8.21K |
| Q1 2018 | share | Increase | 0.00% | 7.56K shares | 519K | $60.47 | 7.56K |