CAPITAL INTERNATIONAL, INC./CA/ – The AES Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$29.83M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -51.83% | -1.42M shares | -27.74M | $22.6 | 1.32M |
| Q2 2022 | share | Increase | +1.03% | 28K shares | -12.21M | $21.01 | 2.74M |
| Q1 2022 | share | Decrease | -4.61% | -131.03K shares | 695K | $25.73 | 2.71M |
| Q4 2021 | share | Increase | +3.93% | 107.64K shares | 6.63M | $24.17 | 2.84M |
| Q3 2021 | share | Decrease | -11.91% | -369.97K shares | -18.51M | $22.7 | 2.73M |
| Q2 2021 | share | Decrease | -4.23% | -137.04K shares | -5.97M | $25.75 | 3.10M |
| Q1 2021 | share | Decrease | -9.42% | -337.21K shares | 2.81M | $26.34 | 3.24M |
| Q4 2020 | share | Decrease | -0.37% | -13.28K shares | 19.05M | $22.95 | 3.58M |
| Q3 2020 | share | Decrease | -0.82% | -29.65K shares | 12.57M | $17.56 | 3.59M |
| Q2 2020 | share | Increase | +14.73% | 465.22K shares | 9.55M | $13.92 | 3.62M |
| Q1 2020 | share | Increase | +55.11% | 1.12M shares | 2.43M | $12.92 | 3.15M |
| Q4 2019 | share | Increase | +1.35% | 27.09K shares | 7.69M | $18.77 | 2.03M |
| Q3 2019 | share | Increase | +1736.79% | 1.89M shares | 30.99M | $15.29 | 2.00M |
| Q2 2019 | share | Increase | +13.44% | 12.95K shares | 91K | $15.56 | 109.37K |
| Q1 2019 | share | Decrease | -63.20% | -165.6K shares | -2.04M | $16.65 | 96.41K |
| Q4 2018 | share | Decrease | -15.96% | -49.76K shares | -576K | $13.21 | 262.01K |
| Q3 2018 | share | Increase | +42.56% | 93.08K shares | 1.43M | $12.67 | 311.78K |
| Q2 2018 | share | Decrease | -2.28% | -5.1K shares | 388K | $12.03 | 218.7K |
| Q1 2018 | share | Increase | +25.52% | 45.5K shares | 614K | $10.09 | 223.8K |
| Q4 2017 | share | Increase | +30.43% | 41.6K shares | 425K | $9.5 | 178.3K |
| Q3 2017 | share | Decrease | -16.29% | -26.6K shares | -308K | $9.56 | 136.7K |
| Q2 2017 | share | Decrease | -84.73% | -906K shares | -10.14M | $9.54 | 163.3K |
| Q1 2017 | share | Decrease | -21.67% | -295.8K shares | -3.90M | $9.5 | 1.06M |
| Q4 2016 | share | Decrease | -41.20% | -956.5K shares | -13.97M | $9.77 | 1.36M |
| Q3 2016 | share | Decrease | -10.33% | -267.5K shares | -2.47M | $10.7 | 2.32M |
| Q2 2016 | share | Decrease | -10.94% | -318.1K shares | -1.99M | $10.3 | 2.58M |
| Q1 2016 | share | Decrease | -9.06% | -289.8K shares | 3.71M | $9.64 | 2.90M |