TCW GROUP INC – The AES Corporation Transaction History
TCW GROUP INC portfolio value:
$55.73M
portfolio value
TCW GROUP 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 | -3.26% | -83.06K shares | 2.17M | $22.6 | 2.46M |
| Q2 2022 | share | Decrease | -14.16% | -420.45K shares | -22.85M | $21.01 | 2.54M |
| Q1 2022 | share | Increase | +2.07% | 60.13K shares | 5.70M | $25.73 | 2.96M |
| Q4 2021 | share | Increase | +22.53% | 535.04K shares | 16.49M | $24.17 | 2.90M |
| Q3 2021 | share | Decrease | -8.09% | -209.01K shares | -13.14M | $22.7 | 2.37M |
| Q2 2021 | share | Decrease | -8.39% | -236.75K shares | -8.25M | $25.75 | 2.58M |
| Q1 2021 | share | Decrease | -14.53% | -479.53K shares | -1.93M | $26.34 | 2.82M |
| Q4 2020 | share | Decrease | -7.12% | -253.05K shares | 13.20M | $22.95 | 3.29M |
| Q3 2020 | share | Decrease | -7.65% | -294.14K shares | 8.59M | $17.56 | 3.55M |
| Q2 2020 | share | Decrease | -7.83% | -326.61K shares | -1.01M | $13.92 | 3.84M |
| Q1 2020 | share | Decrease | -0.25% | -10.28K shares | -26.49M | $12.92 | 4.17M |
| Q4 2019 | share | Decrease | -8.35% | -380.94K shares | 8.67M | $18.77 | 4.18M |
| Q3 2019 | share | Decrease | -9.47% | -477.53K shares | -9.92M | $15.29 | 4.56M |
| Q2 2019 | share | Decrease | -29.16% | -2.07M shares | -44.18M | $15.56 | 5.04M |
| Q1 2019 | share | Decrease | -20.43% | -1.82M shares | -651K | $16.65 | 7.11M |
| Q4 2018 | share | Decrease | -11.54% | -1.16M shares | -12.22M | $13.21 | 8.94M |
| Q3 2018 | share | Decrease | -5.64% | -604.95K shares | -2.14M | $12.67 | 10.11M |
| Q2 2018 | share | Increase | +1.04% | 110.23K shares | 23.11M | $12.03 | 10.71M |
| Q1 2018 | share | Increase | +1.86% | 194.07K shares | 7.82M | $10.09 | 10.60M |
| Q4 2017 | share | Decrease | -7.70% | -868.18K shares | -11.54M | $9.5 | 10.41M |
| Q3 2017 | share | Increase | +10.01% | 1.02M shares | 10.39M | $9.56 | 11.28M |
| Q2 2017 | share | Decrease | -1.16% | -120.45K shares | -2.06M | $9.54 | 10.25M |
| Q1 2017 | share | Increase | +1.70% | 173.90K shares | -2.54M | $9.5 | 10.37M |
| Q4 2016 | share | Increase | +16.43% | 1.43M shares | 5.95M | $9.77 | 10.20M |
| Q3 2016 | share | Decrease | -3.31% | -300.28K shares | -505K | $10.7 | 8.76M |
| Q2 2016 | share | Decrease | -3.87% | -364.90K shares | 1.85M | $10.3 | 9.06M |
| Q1 2016 | share | Increase | +11.99% | 1.00M shares | 30.68M | $9.64 | 9.42M |