PROCYON ADVISORS, LLC – American Electric Power Company, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$621,000
portfolio value
PROCYON 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 | -15.42% | -1.30K shares | -193K | $86.45 | 7.17K |
| Q2 2022 | share | Decrease | -29.01% | -3.46K shares | -379K | $95.94 | 8.48K |
| Q1 2022 | share | Increase | +6.32% | 711 shares | 193K | $99.77 | 11.95K |
| Q4 2021 | share | Increase | +4.15% | 448 shares | 124K | $88.69 | 11.24K |
| Q3 2021 | share | Increase | +10.46% | 1.02K shares | 49K | $80.42 | 10.79K |
| Q2 2021 | share | Increase | +88.32% | 4.58K shares | 387K | $83.11 | 9.77K |
| Q1 2021 | share | Decrease | -24.78% | -1.71K shares | -135K | $82.52 | 5.19K |
| Q4 2020 | share | Increase | +11.29% | 700 shares | 68K | $80.38 | 6.9K |
| Q3 2020 | share | Decrease | -0.40% | -25 shares | 11K | $78.25 | 6.2K |
| Q2 2020 | share | Decrease | -9.00% | -616 shares | -51K | $75.64 | 6.22K |
| Q1 2020 | share | Decrease | -5.55% | -402 shares | -138K | $75.29 | 6.84K |
| Q4 2019 | share | Increase | 0.00% | 7.24K shares | 685K | $88.36 | 7.24K |