CONTINUUM ADVISORY, LLC – American Electric Power Company, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$649,000
portfolio value
CONTINUUM ADVISORY, 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 | +1.43% | 106 shares | -61K | $86.45 | 7.51K |
| Q2 2022 | share | Decrease | -3.10% | -237 shares | -47K | $95.94 | 7.40K |
| Q1 2022 | share | Increase | +79.90% | 3.39K shares | 379K | $99.77 | 7.64K |
| Q4 2021 | share | Increase | +5.99% | 240 shares | 53K | $88.69 | 4.24K |
| Q3 2021 | share | Increase | +12.81% | 455 shares | 24K | $80.42 | 4.00K |
| Q2 2021 | share | Increase | 0.00% | 3.55K shares | 301K | $83.11 | 3.55K |
| Q1 2018 | share | Decrease | -100.00% | -6.32K shares | -465K | $60.47 | 0 |
| Q4 2017 | share | Increase | +4.53% | 274 shares | 40K | $64.23 | 6.32K |
| Q3 2017 | share | Increase | +4.74% | 274 shares | 24K | $60.82 | 6.04K |
| Q2 2017 | share | Increase | +3.79% | 211 shares | 27K | $59.66 | 5.77K |
| Q1 2017 | share | Increase | 0.00% | 5.56K shares | 374K | $57.16 | 5.56K |