RENAISSANCE GROUP LLC – The AES Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$275,000
portfolio value
RENAISSANCE GROUP 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 | 0.00% | 0 shares | 20K | $22.6 | 12.15K | |
| Q2 2022 | share | Increase | +43.21% | 3.66K shares | 37K | $21.01 | 12.15K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $25.73 | 8.48K | |
| Q4 2021 | share | Increase | 0.00% | 8.48K shares | 206K | $24.17 | 8.48K |
| Q3 2021 | share | Decrease | -100.00% | -8.48K shares | -221K | $22.7 | 0 |
| Q2 2021 | share | Decrease | -17.33% | -1.77K shares | -54K | $25.75 | 8.48K |
| Q1 2021 | share | Decrease | -31.92% | -4.81K shares | -79K | $26.34 | 10.26K |
| Q4 2020 | share | Increase | +26.45% | 3.15K shares | 138K | $22.95 | 15.08K |
| Q3 2020 | share | Decrease | -1.10% | -133 shares | 41K | $17.56 | 11.92K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $13.92 | 12.05K | |
| Q1 2020 | share | Decrease | -1.55% | -190 shares | -80K | $12.92 | 12.05K |
| Q4 2019 | share | Increase | +13.77% | 1.48K shares | 68K | $18.77 | 12.24K |
| Q3 2019 | share | Decrease | -5.11% | -580 shares | -14K | $15.29 | 10.76K |
| Q2 2019 | share | Decrease | -0.56% | -64 shares | -16K | $15.56 | 11.34K |
| Q1 2019 | share | Decrease | -7.56% | -933 shares | 28K | $16.65 | 11.41K |
| Q4 2018 | share | Decrease | -0.77% | -96 shares | 4K | $13.21 | 12.34K |
| Q3 2018 | share | Decrease | -3.30% | -424 shares | 2K | $12.67 | 12.43K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $12.03 | 12.86K | |
| Q1 2018 | share | Increase | +8.85% | 1.04K shares | 18K | $10.09 | 12.86K |
| Q4 2017 | share | Decrease | -2.47% | -299 shares | -6K | $9.5 | 11.81K |
| Q3 2017 | share | Increase | +0.05% | 6 shares | -1K | $9.56 | 12.11K |
| Q2 2017 | share | Decrease | -0.98% | -120 shares | -2K | $9.54 | 12.11K |
| Q1 2017 | share | Decrease | -0.09% | -11 shares | -5K | $9.5 | 12.23K |
| Q4 2016 | share | Increase | +2.17% | 260 shares | -12K | $9.77 | 12.24K |
| Q3 2016 | share | Decrease | -3.13% | -387 shares | 0 | $10.7 | 11.98K |
| Q2 2016 | share | Decrease | -1.00% | -125 shares | 7K | $10.3 | 12.36K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $9.64 | 12.49K |