KAYNE ANDERSON CAPITAL ADVISORS LP – The AES Corporation Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$32.99M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP 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 | +11.56% | 151.3K shares | 5.5M | $22.6 | 1.45M |
| Q2 2022 | share | Decrease | -3.86% | -52.57K shares | -7.52M | $21.01 | 1.30M |
| Q1 2022 | share | Increase | +38.35% | 377.3K shares | 11.11M | $25.73 | 1.36M |
| Q4 2021 | share | Increase | +0.87% | 8.5K shares | 1.64M | $24.17 | 983.75K |
| Q3 2021 | share | Increase | +7.29% | 66.3K shares | -1.43M | $22.7 | 975.25K |
| Q2 2021 | share | Increase | +12.85% | 103.5K shares | 2.10M | $25.75 | 908.95K |
| Q1 2021 | share | Increase | +152.41% | 486.35K shares | 14.08M | $26.34 | 805.45K |
| Q4 2020 | share | Increase | +33.96% | 80.9K shares | 3.18M | $22.95 | 319.1K |
| Q3 2020 | share | Increase | 0.00% | 238.2K shares | 4.31M | $17.56 | 238.2K |
| Q4 2018 | share | Decrease | -100.00% | -17K shares | -238K | $13.21 | 0 |
| Q3 2018 | share | Increase | +0.59% | 100 shares | 12K | $12.67 | 17K |
| Q2 2018 | share | Increase | 0.00% | 16.9K shares | 226K | $12.03 | 16.9K |