TRANSCEND CAPITAL ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$918,000
portfolio value
TRANSCEND CAPITAL 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 | -25.49% | -3.63K shares | -449K | $86.45 | 10.61K |
| Q2 2022 | share | Increase | +2.06% | 288 shares | -26K | $95.94 | 14.25K |
| Q1 2022 | share | Increase | +10.98% | 1.38K shares | 274K | $99.77 | 13.96K |
| Q4 2021 | share | Increase | +2.84% | 348 shares | 86K | $88.69 | 12.58K |
| Q3 2021 | share | Increase | +36.61% | 3.27K shares | 275K | $80.42 | 12.23K |
| Q2 2021 | share | Increase | +57.66% | 3.27K shares | 277K | $83.11 | 8.95K |
| Q1 2021 | share | Decrease | -47.73% | -5.18K shares | -424K | $82.52 | 5.68K |
| Q4 2020 | share | Increase | +159.39% | 6.67K shares | 563K | $80.38 | 10.86K |
| Q3 2020 | share | Increase | 0.00% | 4.18K shares | 342K | $78.25 | 4.18K |