MACKAY SHIELDS LLC – The AES Corporation Transaction History
MACKAY SHIELDS LLC portfolio value:
$34.69M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
+2.36%
quarter
The AES Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.50% | -1.99K shares | 534K | $88.37 | 393.45K |
Q2 2022 | share | Decrease | -0.70% | -2.8K shares | -5.38M | $86.33 | 395.45K |
Q1 2022 | share | Increase | +1.22% | 4.80K shares | 1.76M | $98.93 | 398.25K |
Q4 2021 | share | Decrease | -1.53% | -6.12K shares | -930K | $95.51 | 393.44K |
Q3 2021 | share | Increase | +0.39% | 1.56K shares | -3.77M | $94.72 | 399.56K |
Q2 2021 | share | Increase | +59.20% | 148.00K shares | 16.64M | $103.97 | 398.00K |
Q1 2021 | share | Increase | 0.00% | 250K shares | 25.83M | $98.65 | 250K |