MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The AES Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$251.65M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.48% | 53.26K shares | 18.82M | $22.6 | 11.13M |
| Q2 2022 | share | Increase | +1.79% | 195.35K shares | -47.28M | $21.01 | 11.08M |
| Q1 2022 | share | Increase | +1.20% | 128.90K shares | 18.70M | $25.73 | 10.88M |
| Q4 2021 | share | Increase | +13.29% | 1.26M shares | 44.61M | $24.17 | 10.75M |
| Q3 2021 | share | Increase | +1.07% | 100.95K shares | -28.13M | $22.7 | 9.49M |
| Q2 2021 | share | Decrease | -1.44% | -136.9K shares | -10.62M | $25.75 | 9.39M |
| Q1 2021 | share | Decrease | -3.15% | -309.85K shares | 24.27M | $26.34 | 9.53M |
| Q4 2020 | share | Decrease | -3.50% | -356.65K shares | 46.58M | $22.95 | 9.84M |
| Q3 2020 | share | Decrease | -10.31% | -1.17M shares | 19.94M | $17.56 | 10.19M |
| Q2 2020 | share | Decrease | -2.44% | -283.79K shares | 6.25M | $13.92 | 11.37M |
| Q1 2020 | share | Increase | +9.48% | 1.00M shares | -53.34M | $12.92 | 11.65M |
| Q4 2019 | share | Decrease | -14.95% | -1.87M shares | 7.32M | $18.77 | 10.64M |
| Q3 2019 | share | Increase | +3.33% | 403.48K shares | 1.50M | $15.29 | 12.51M |
| Q2 2019 | share | Decrease | -10.69% | -1.44M shares | -42.20M | $15.56 | 12.11M |
| Q1 2019 | share | Decrease | -2.29% | -318.32K shares | 44.49M | $16.65 | 13.56M |
| Q4 2018 | share | Decrease | -15.87% | -2.61M shares | -30.27M | $13.21 | 13.88M |
| Q3 2018 | share | Decrease | -7.32% | -1.30M shares | -7.73M | $12.67 | 16.49M |
| Q2 2018 | share | Increase | +0.51% | 91.19K shares | 37.35M | $12.03 | 17.80M |
| Q1 2018 | share | Decrease | -9.38% | -1.83M shares | -10.28M | $10.09 | 17.71M |
| Q4 2017 | share | Increase | +10.92% | 1.92M shares | 17.48M | $9.5 | 19.54M |
| Q3 2017 | share | Increase | +0.41% | 71.25K shares | -793K | $9.56 | 17.62M |
| Q2 2017 | share | Increase | +2.15% | 369.03K shares | 2.89M | $9.54 | 17.54M |
| Q1 2017 | share | Decrease | -2.14% | -375.27K shares | -11.91M | $9.5 | 17.17M |
| Q4 2016 | share | Decrease | -14.61% | -3.00M shares | -60.18M | $9.77 | 17.55M |
| Q3 2016 | share | Decrease | -13.87% | -3.31M shares | -33.71M | $10.7 | 20.55M |
| Q2 2016 | share | Decrease | -7.96% | -2.06M shares | -8.11M | $10.3 | 23.86M |
| Q1 2016 | share | Decrease | -7.32% | -2.04M shares | 38.21M | $9.64 | 25.93M |