GRAYPOINT LLC – American Electric Power Company, Inc. Transaction History
GRAYPOINT LLC portfolio value:
$1.82M
portfolio value
GRAYPOINT 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 | Increase | +2.90% | 596 shares | -143K | $86.45 | 21.11K |
| Q2 2022 | share | Decrease | -1.40% | -292 shares | -108K | $95.94 | 20.52K |
| Q1 2022 | share | Increase | +1.49% | 306 shares | 252K | $99.77 | 20.81K |
| Q4 2021 | share | Decrease | -2.67% | -563 shares | 114K | $88.69 | 20.50K |
| Q3 2021 | share | Increase | +0.19% | 41 shares | -68K | $80.42 | 21.07K |
| Q2 2021 | share | Decrease | -3.60% | -785 shares | -69K | $83.11 | 21.03K |
| Q1 2021 | share | Increase | 0.00% | 21.81K shares | 1.84M | $82.52 | 21.81K |
| Q4 2020 | share | Decrease | -13.92% | -3.91K shares | -283K | $80.38 | 24.22K |
| Q3 2020 | share | Decrease | -11.01% | -3.48K shares | -218K | $78.25 | 28.13K |
| Q2 2020 | share | Increase | +7.97% | 2.33K shares | 176K | $75.64 | 31.62K |
| Q1 2020 | share | Increase | 0.00% | 29.28K shares | 2.34M | $75.29 | 29.28K |