HIGHLAND CAPITAL MANAGEMENT, LLC – The AES Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.75M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -24.83% | -54.83K shares | -888K | $22.6 | 165.98K |
Q2 2022 | share | Increase | 0.00% | 220.81K shares | 4.63M | $21.01 | 220.81K |
Q4 2016 | share | Decrease | -100.00% | -294.62K shares | -3.78M | $9.77 | 0 |
Q3 2016 | share | Decrease | -0.06% | -175 shares | 107K | $10.7 | 294.62K |
Q2 2016 | share | Decrease | -0.27% | -800 shares | 191K | $10.3 | 294.79K |
Q1 2016 | share | Decrease | -0.09% | -275 shares | 657K | $9.64 | 295.59K |