MILLER HOWARD INVESTMENTS INC /NY – The AES Corporation Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$4.49M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | -21.68% | -55.02K shares | -840K | $22.6 | 198.79K |
| Q2 2022 | share | Increase | +2.72% | 6.71K shares | -1.02M | $21.01 | 253.82K |
| Q1 2022 | share | Increase | +1.21% | 2.95K shares | 425K | $25.73 | 247.10K |
| Q4 2021 | share | Increase | +0.40% | 970 shares | 381K | $24.17 | 244.15K |
| Q3 2021 | share | Decrease | -0.99% | -2.43K shares | -851K | $22.7 | 243.18K |
| Q2 2021 | share | Increase | +2.12% | 5.09K shares | -45K | $25.75 | 245.61K |
| Q1 2021 | share | Decrease | -25.07% | -80.45K shares | -1.09M | $26.34 | 240.52K |
| Q4 2020 | share | Decrease | -85.59% | -1.90M shares | -32.8M | $22.95 | 320.97K |
| Q3 2020 | share | Decrease | -10.39% | -258.17K shares | 4.32M | $17.56 | 2.22M |
| Q2 2020 | share | Decrease | -40.03% | -1.65M shares | -20.35M | $13.92 | 2.48M |
| Q1 2020 | share | Decrease | -10.92% | -507.96K shares | -36.22M | $12.92 | 4.14M |
| Q4 2019 | share | Decrease | -2.87% | -137.58K shares | 14.31M | $18.77 | 4.65M |
| Q3 2019 | share | Decrease | -1.78% | -86.93K shares | -3.46M | $15.29 | 4.79M |
| Q2 2019 | share | Increase | +35.54% | 1.27M shares | 16.68M | $15.56 | 4.87M |
| Q1 2019 | share | Decrease | -9.08% | -359.59K shares | 7.82M | $16.65 | 3.59M |
| Q4 2018 | share | Decrease | -10.11% | -444.95K shares | -4.40M | $13.21 | 3.95M |
| Q3 2018 | share | Decrease | -2.51% | -113.39K shares | 1.07M | $12.67 | 4.40M |
| Q2 2018 | share | Decrease | -3.81% | -179.04K shares | 7.17M | $12.03 | 4.51M |
| Q1 2018 | share | Increase | +627.04% | 4.04M shares | 46.39M | $10.09 | 4.69M |
| Q4 2017 | share | Decrease | -8.56% | -60.45K shares | -789K | $9.5 | 645.84K |
| Q3 2017 | share | Increase | +32.52% | 173.33K shares | 1.86M | $9.56 | 706.30K |
| Q2 2017 | share | Decrease | -1.69% | -9.18K shares | -140K | $9.54 | 532.97K |
| Q1 2017 | share | Increase | +4.75% | 24.59K shares | 47K | $9.5 | 542.16K |
| Q4 2016 | share | Decrease | -2.48% | -13.15K shares | -806K | $9.77 | 517.57K |
| Q3 2016 | share | Decrease | -11.97% | -72.13K shares | -704K | $10.7 | 530.72K |
| Q2 2016 | share | Increase | +53.49% | 210.10K shares | 2.88M | $10.3 | 602.86K |
| Q1 2016 | share | Increase | +5.32% | 19.84K shares | 1.06M | $9.64 | 392.75K |