FMR LLC – The AES Corporation Transaction History
FMR LLC portfolio value:
$785.18M
portfolio value
FMR 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 | -5.30% | -1.94M shares | 14.38M | $22.6 | 34.74M |
| Q2 2022 | share | Increase | +12.91% | 4.19M shares | -65.23M | $21.01 | 36.68M |
| Q1 2022 | share | Increase | +19.67% | 5.33M shares | 176.21M | $25.73 | 32.49M |
| Q4 2021 | share | Increase | +4.73% | 1.22M shares | 67.89M | $24.17 | 27.15M |
| Q3 2021 | share | Decrease | -49.28% | -25.18M shares | -740.69M | $22.7 | 25.92M |
| Q2 2021 | share | Decrease | -14.16% | -8.43M shares | -263.88M | $25.75 | 51.11M |
| Q1 2021 | share | Increase | +33.16% | 14.82M shares | 545.55M | $26.34 | 59.54M |
| Q4 2020 | share | Increase | +39.67% | 12.70M shares | 471.07M | $22.95 | 44.72M |
| Q3 2020 | share | Increase | +8.19% | 2.42M shares | 151.02M | $17.56 | 32.01M |
| Q2 2020 | share | Increase | +8.94% | 2.42M shares | 59.35M | $13.92 | 29.59M |
| Q1 2020 | share | Increase | +2.41% | 639.69K shares | -158.42M | $12.92 | 27.16M |
| Q4 2019 | share | Increase | +45.90% | 8.34M shares | 230.81M | $18.77 | 26.52M |
| Q3 2019 | share | Increase | +20.08% | 3.04M shares | 43.32M | $15.29 | 18.18M |
| Q2 2019 | share | Decrease | -12.57% | -2.17M shares | -59.35M | $15.56 | 15.14M |
| Q1 2019 | share | Decrease | -9.44% | -1.80M shares | 36.59M | $16.65 | 17.31M |
| Q4 2018 | share | Decrease | -37.15% | -11.30M shares | -149.43M | $13.21 | 19.12M |
| Q3 2018 | share | Decrease | -36.12% | -17.20M shares | -212.8M | $12.67 | 30.42M |
| Q2 2018 | share | Decrease | -3.34% | -1.64M shares | 78.48M | $12.03 | 47.63M |
| Q1 2018 | share | Increase | +13.23% | 5.75M shares | 88.97M | $10.09 | 49.27M |
| Q4 2017 | share | Increase | +30.00% | 10.04M shares | 102.40M | $9.5 | 43.51M |
| Q3 2017 | share | Increase | +31.82% | 8.08M shares | 86.76M | $9.56 | 33.47M |
| Q2 2017 | share | Increase | +1587.80% | 23.89M shares | 265.32M | $9.54 | 25.39M |
| Q1 2017 | share | Increase | +6.18% | 87.60K shares | 356K | $9.5 | 1.50M |
| Q4 2016 | share | Decrease | -3.83% | -56.37K shares | -2.46M | $9.77 | 1.41M |
| Q3 2016 | share | Increase | +0.18% | 2.64K shares | 579K | $10.7 | 1.47M |
| Q2 2016 | share | Increase | +91.89% | 704.30K shares | 9.31M | $10.3 | 1.47M |
| Q1 2016 | share | Decrease | -68.62% | -1.67M shares | -14.33M | $9.64 | 766.50K |