NISA INVESTMENT ADVISORS, LLC – The AES Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$11.41M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +2.14% | 10.57K shares | 1.04M | $22.6 | 503.90K |
| Q2 2022 | share | Increase | +17.29% | 72.72K shares | -457K | $21.01 | 493.33K |
| Q1 2022 | share | Decrease | -0.06% | -240 shares | 1.48M | $25.73 | 420.61K |
| Q4 2021 | share | Increase | +8.06% | 31.4K shares | 443K | $24.17 | 420.85K |
| Q3 2021 | share | Decrease | -18.37% | -87.61K shares | -3.54M | $22.7 | 389.45K |
| Q2 2021 | share | Increase | +0.10% | 453 shares | -341K | $25.75 | 477.06K |
| Q1 2021 | share | Decrease | -12.22% | -66.32K shares | 19K | $26.34 | 476.61K |
| Q4 2020 | share | Increase | +1.54% | 8.21K shares | 3.07M | $22.95 | 542.94K |
| Q3 2020 | share | Increase | +31.85% | 129.16K shares | 3.80M | $17.56 | 534.72K |
| Q2 2020 | share | Increase | +6.46% | 24.6K shares | 696K | $13.92 | 405.56K |
| Q1 2020 | share | Decrease | -21.97% | -107.25K shares | -4.53M | $12.92 | 380.96K |
| Q4 2019 | share | Decrease | -19.32% | -116.92K shares | -173K | $18.77 | 488.21K |
| Q3 2019 | share | Increase | +1.06% | 6.34K shares | -148K | $15.29 | 605.13K |
| Q2 2019 | share | Increase | +3.60% | 20.79K shares | -414K | $15.56 | 598.78K |
| Q1 2019 | share | Decrease | -1.10% | -6.45K shares | 1.99M | $16.65 | 577.99K |
| Q4 2018 | share | Increase | +5.55% | 30.73K shares | 699K | $13.21 | 584.44K |
| Q3 2018 | share | Decrease | -1.12% | -6.24K shares | 243K | $12.67 | 553.70K |
| Q2 2018 | share | Increase | +22.58% | 103.15K shares | 2.34M | $12.03 | 559.95K |
| Q1 2018 | share | Decrease | -18.34% | -102.57K shares | -897K | $10.09 | 456.79K |
| Q4 2017 | share | Increase | +0.25% | 1.38K shares | -91K | $9.5 | 559.37K |
| Q3 2017 | share | Decrease | -17.28% | -116.55K shares | -1.41M | $9.56 | 557.99K |
| Q2 2017 | share | Decrease | -9.19% | -68.23K shares | -739K | $9.54 | 674.54K |
| Q1 2017 | share | Decrease | -5.63% | -44.32K shares | -842K | $9.5 | 742.78K |
| Q4 2016 | share | Decrease | -7.03% | -59.48K shares | -1.73M | $9.77 | 787.10K |
| Q3 2016 | share | Increase | +33.66% | 213.17K shares | 2.97M | $10.7 | 846.59K |
| Q2 2016 | share | Increase | +43.02% | 190.51K shares | 2.67M | $10.3 | 633.41K |
| Q1 2016 | share | Increase | +97.64% | 218.8K shares | 3.08M | $9.64 | 442.89K |