RNC CAPITAL MANAGEMENT LLC – The AES Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$256,000
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -9.75% | -1.22K shares | -8K | $22.6 | 11.34K |
| Q2 2022 | share | Decrease | -4.19% | -550 shares | -73K | $21.01 | 12.56K |
| Q1 2022 | share | Increase | +3.96% | 500 shares | 30K | $25.73 | 13.11K |
| Q4 2021 | share | Increase | +43.68% | 3.83K shares | 107K | $24.17 | 12.61K |
| Q3 2021 | share | Increase | 0.00% | 8.78K shares | 200K | $22.7 | 8.78K |