KLINGENSTEIN FIELDS & CO LP – The AES Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$234,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | Increase | +0.49% | 50 shares | 18K | $22.6 | 10.33K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $21.01 | 10.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $25.73 | 10.28K | |
| Q4 2021 | share | Increase | +1.23% | 125 shares | 18K | $24.17 | 10.28K |
| Q3 2021 | share | Increase | +1.45% | 145 shares | -29K | $22.7 | 10.16K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $25.75 | 10.01K | |
| Q1 2021 | share | Decrease | -5.33% | -564 shares | 20K | $26.34 | 10.01K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $22.95 | 10.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $17.56 | 10.57K | |
| Q2 2020 | share | Decrease | -6.99% | -795 shares | -2K | $13.92 | 10.57K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $12.92 | 11.37K | |
| Q4 2019 | share | Decrease | -29.71% | -4.80K shares | -38K | $18.77 | 11.37K |
| Q3 2019 | share | Decrease | -1.87% | -309 shares | -12K | $15.29 | 16.18K |
| Q2 2019 | share | Decrease | -4.51% | -778 shares | -36K | $15.56 | 16.49K |
| Q1 2019 | share | Decrease | -4.96% | -902 shares | 49K | $16.65 | 17.26K |
| Q4 2018 | share | Increase | +3.20% | 564 shares | 17K | $13.21 | 18.17K |
| Q3 2018 | share | Increase | +5.27% | 881 shares | 22K | $12.67 | 17.60K |
| Q2 2018 | share | Decrease | -2.05% | -350 shares | 30K | $12.03 | 16.72K |
| Q1 2018 | share | Increase | +11.13% | 1.71K shares | 28K | $10.09 | 17.07K |
| Q4 2017 | share | Increase | +37.37% | 4.18K shares | 43K | $9.5 | 15.36K |
| Q3 2017 | share | Increase | 0.00% | 11.18K shares | 123K | $9.56 | 11.18K |