AUGUSTINE ASSET MANAGEMENT INC – The AES Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$447,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | -2.25% | -456 shares | 22K | $22.6 | 19.78K |
| Q2 2022 | share | Decrease | -17.88% | -4.40K shares | -209K | $21.01 | 20.23K |
| Q1 2022 | share | Increase | +1.26% | 307 shares | 43K | $25.73 | 24.64K |
| Q4 2021 | share | Decrease | -1.05% | -259 shares | 30K | $24.17 | 24.33K |
| Q3 2021 | share | Decrease | -1.16% | -289 shares | -88K | $22.7 | 24.59K |
| Q2 2021 | share | Decrease | -10.53% | -2.92K shares | -97K | $25.75 | 24.88K |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $26.34 | 27.81K | |
| Q4 2020 | share | Decrease | -15.54% | -5.11K shares | 58K | $22.95 | 27.81K |
| Q3 2020 | share | Decrease | -9.06% | -3.27K shares | 71K | $17.56 | 32.92K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $13.92 | 36.20K | |
| Q1 2020 | share | Increase | +38.11% | 9.99K shares | -30K | $12.92 | 36.20K |
| Q4 2019 | share | Increase | 0.00% | 26.21K shares | 522K | $18.77 | 26.21K |