WELLINGTON MANAGEMENT GROUP LLP – The AES Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$385.68M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +244.84% | 12.11M shares | 281.71M | $22.6 | 17.06M |
| Q2 2022 | share | Increase | +700.77% | 4.33M shares | 88.07M | $21.01 | 4.94M |
| Q1 2022 | share | Increase | +23.95% | 119.41K shares | 3.78M | $25.73 | 618.01K |
| Q4 2021 | share | Increase | +10.19% | 46.10K shares | 1.78M | $24.17 | 498.59K |
| Q3 2021 | share | Increase | +0.61% | 2.74K shares | -1.39M | $22.7 | 452.48K |
| Q2 2021 | share | Decrease | -1.96% | -8.98K shares | -574K | $25.75 | 449.73K |
| Q1 2021 | share | Decrease | -12.46% | -65.30K shares | -15K | $26.34 | 458.71K |
| Q4 2020 | share | Decrease | -19.20% | -124.49K shares | 570K | $22.95 | 524.02K |
| Q3 2020 | share | Decrease | -45.87% | -549.58K shares | -5.61M | $17.56 | 648.51K |
| Q2 2020 | share | Decrease | -24.41% | -386.90K shares | -4.19M | $13.92 | 1.19M |
| Q1 2020 | share | Decrease | -30.07% | -681.59K shares | -23.55M | $12.92 | 1.58M |
| Q4 2019 | share | Decrease | -16.48% | -447.35K shares | 760K | $18.77 | 2.26M |
| Q3 2019 | share | Increase | +8.35% | 209.14K shares | 2.36M | $15.29 | 2.71M |
| Q2 2019 | share | Increase | +7.10% | 165.95K shares | -304K | $15.56 | 2.50M |
| Q1 2019 | share | Decrease | -2.72% | -65.32K shares | 7.52M | $16.65 | 2.33M |
| Q4 2018 | share | Decrease | -7.28% | -188.69K shares | -1.53M | $13.21 | 2.40M |
| Q3 2018 | share | Increase | +205.05% | 1.74M shares | 24.90M | $12.67 | 2.59M |
| Q2 2018 | share | Decrease | -81.43% | -3.72M shares | -40.65M | $12.03 | 849.97K |
| Q1 2018 | share | Increase | +1914.41% | 4.35M shares | 49.59M | $10.09 | 4.57M |
| Q4 2017 | share | Decrease | -59.26% | -330.62K shares | -3.68M | $9.5 | 227.26K |
| Q3 2017 | share | Increase | +107.39% | 288.88K shares | 3.16M | $9.56 | 557.88K |
| Q2 2017 | share | Decrease | -36.60% | -155.31K shares | -1.75M | $9.54 | 269K |
| Q1 2017 | share | Decrease | -29.42% | -176.84K shares | -2.24M | $9.5 | 424.31K |
| Q4 2016 | share | Increase | +98.83% | 298.81K shares | 3.1M | $9.77 | 601.16K |
| Q3 2016 | share | Increase | +459.49% | 248.30K shares | 3.21M | $10.7 | 302.34K |
| Q2 2016 | share | Increase | +45.36% | 16.86K shares | 237K | $10.3 | 54.03K |
| Q1 2016 | share | Increase | 0.00% | 37.17K shares | 438K | $9.64 | 37.17K |