WORLDQUANT MILLENNIUM ADVISORS LLC – American Electric Power Company, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$6.4M
portfolio value
WORLDQUANT MILLENNIUM 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 | Decrease | -17.70% | -15.92K shares | -2.23M | $86.45 | 74.03K |
| Q2 2022 | share | Decrease | -62.08% | -147.28K shares | -15.03M | $95.94 | 89.95K |
| Q1 2022 | share | Decrease | -10.97% | -29.24K shares | -40K | $99.77 | 237.24K |
| Q4 2021 | share | Increase | +14.15% | 33.02K shares | 4.75M | $88.69 | 266.49K |
| Q3 2021 | share | Increase | +4.17% | 9.34K shares | -6K | $80.42 | 233.47K |
| Q2 2021 | share | Increase | +355.76% | 174.94K shares | 14.79M | $83.11 | 224.12K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $82.52 | 49.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $80.38 | 49.17K | |
| Q3 2020 | share | Increase | +0.73% | 357 shares | 131K | $78.25 | 49.17K |
| Q2 2020 | share | Decrease | -10.46% | -5.70K shares | -473K | $75.64 | 48.81K |
| Q1 2020 | share | Decrease | -4.76% | -2.72K shares | -1.05M | $75.29 | 54.52K |
| Q4 2019 | share | Decrease | -16.26% | -11.11K shares | -994K | $88.36 | 57.24K |
| Q3 2019 | share | Decrease | -2.15% | -1.49K shares | 256K | $86.91 | 68.36K |
| Q2 2019 | share | Increase | +17.94% | 10.62K shares | 1.18M | $81.04 | 69.86K |
| Q1 2019 | share | Increase | +10.11% | 5.43K shares | 940K | $76.5 | 59.23K |
| Q4 2018 | share | Increase | +29.46% | 12.24K shares | 1.07M | $67.69 | 53.79K |
| Q3 2018 | share | Increase | +3.46% | 1.39K shares | 165K | $63.62 | 41.55K |
| Q2 2018 | share | Increase | 0.00% | 40.16K shares | 2.78M | $61.62 | 40.16K |