GAMCO INVESTORS, INC. ET AL – The AES Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$12.10M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -0.89% | -4.8K shares | 751K | $22.6 | 535.61K |
| Q2 2022 | share | Decrease | -3.55% | -19.9K shares | -3.06M | $21.01 | 540.41K |
| Q1 2022 | share | Decrease | -0.42% | -2.34K shares | 744K | $25.73 | 560.31K |
| Q4 2021 | share | Decrease | -0.44% | -2.5K shares | 770K | $24.17 | 562.66K |
| Q3 2021 | share | 0.00% | 0 shares | -1.83M | $22.7 | 565.16K | |
| Q2 2021 | share | Decrease | -0.98% | -5.6K shares | -568K | $25.75 | 565.16K |
| Q1 2021 | share | Decrease | -0.75% | -4.3K shares | 1.78M | $26.34 | 570.76K |
| Q4 2020 | share | Decrease | -4.79% | -28.9K shares | 2.57M | $22.95 | 575.06K |
| Q3 2020 | share | Decrease | -8.64% | -57.1K shares | 1.35M | $17.56 | 603.96K |
| Q2 2020 | share | Decrease | -13.07% | -99.4K shares | -763K | $13.92 | 661.06K |
| Q1 2020 | share | Increase | +2.49% | 18.5K shares | -4.42M | $12.92 | 760.46K |
| Q4 2019 | share | Decrease | -3.95% | -30.5K shares | 2.14M | $18.77 | 741.96K |
| Q3 2019 | share | Decrease | -1.60% | -12.54K shares | -535K | $15.29 | 772.46K |
| Q2 2019 | share | Increase | +2.33% | 17.9K shares | -712K | $15.56 | 785K |
| Q1 2019 | share | Decrease | -4.53% | -36.4K shares | 2.25M | $16.65 | 767.1K |
| Q4 2018 | share | Decrease | -0.06% | -500 shares | 363K | $13.21 | 803.5K |
| Q3 2018 | share | Decrease | -5.41% | -46K shares | -143K | $12.67 | 804K |
| Q2 2018 | share | Decrease | -0.63% | -5.4K shares | 1.67M | $12.03 | 850K |
| Q1 2018 | share | Increase | +103.47% | 435K shares | 5.17M | $10.09 | 855.4K |
| Q4 2017 | share | Decrease | -25.38% | -143K shares | -1.65M | $9.5 | 420.4K |
| Q3 2017 | share | Decrease | -2.42% | -14K shares | -206K | $9.56 | 563.4K |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $9.54 | 577.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -254K | $9.5 | 577.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -711K | $9.77 | 577.4K | |
| Q3 2016 | share | Decrease | -0.94% | -5.5K shares | 145K | $10.7 | 577.4K |
| Q2 2016 | share | 0.00% | 0 shares | 397K | $10.3 | 582.9K | |
| Q1 2016 | share | Increase | +7.76% | 42K shares | 1.70M | $9.64 | 582.9K |