BOKF, NA – The AES Corporation Transaction History
BOKF, NA portfolio value:
$3.97M
portfolio value
BOKF, NA quarter portfolio value change:
+7.57%
quarter
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -9.77K shares | 75K | $22.6 | 175.72K |
| Q2 2022 | share | Decrease | -0.70% | -1.31K shares | -910K | $21.01 | 185.49K |
| Q1 2022 | share | Decrease | -2.28% | -4.36K shares | 162K | $25.73 | 186.81K |
| Q4 2021 | share | Increase | +3.29% | 6.09K shares | 419K | $24.17 | 191.17K |
| Q3 2021 | share | Increase | +17.34% | 27.34K shares | -3K | $22.7 | 185.07K |
| Q1 2021 | share | Increase | +17.57% | 23.57K shares | 1.07M | $26.34 | 157.73K |
| Q4 2020 | share | Decrease | -4.64% | -6.52K shares | 605K | $22.95 | 134.15K |
| Q3 2020 | share | Increase | +6.62% | 8.73K shares | 636K | $17.56 | 140.68K |
| Q2 2020 | share | Increase | +17.13% | 19.3K shares | 380K | $13.92 | 131.94K |
| Q1 2020 | share | Increase | +9.51% | 9.78K shares | -515K | $12.92 | 112.64K |
| Q4 2019 | share | Increase | +2.95% | 2.94K shares | 414K | $18.77 | 102.86K |
| Q3 2019 | share | Increase | +5.28% | 5.01K shares | 43K | $15.29 | 99.91K |
| Q2 2019 | share | Increase | +15.44% | 12.69K shares | 104K | $15.56 | 94.90K |
| Q1 2019 | share | Increase | +1.72% | 1.38K shares | 317K | $16.65 | 82.21K |
| Q4 2018 | share | Increase | +4.46% | 3.45K shares | 85K | $13.21 | 80.82K |
| Q3 2018 | share | Increase | +6.52% | 4.73K shares | 110K | $12.67 | 77.36K |
| Q2 2018 | share | Increase | +152.59% | 43.88K shares | 647K | $12.03 | 72.63K |
| Q1 2018 | share | Decrease | -0.66% | -192 shares | 14K | $10.09 | 28.75K |
| Q4 2017 | share | Decrease | -52.43% | -31.90K shares | -357K | $9.5 | 28.94K |
| Q3 2017 | share | Decrease | -2.27% | -1.41K shares | -21K | $9.56 | 60.85K |
| Q2 2017 | share | Increase | +0.64% | 399 shares | 0 | $9.54 | 62.26K |
| Q1 2017 | share | Decrease | -4.70% | -3.05K shares | -63K | $9.5 | 61.86K |
| Q4 2016 | share | Increase | +4.64% | 2.88K shares | -44K | $9.77 | 64.91K |
| Q3 2016 | share | Decrease | -6.04% | -3.98K shares | -26K | $10.7 | 62.03K |
| Q2 2016 | share | Increase | +5.71% | 3.56K shares | 87K | $10.3 | 66.02K |
| Q1 2016 | share | Increase | +13.54% | 7.44K shares | 211K | $9.64 | 62.45K |