KAYNE ANDERSON CAPITAL ADVISORS LP – The AES Corporation Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$14.35M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+2.36%
quarter
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.66% | -15.4K shares | -998K | $88.37 | 162.4K |
| Q2 2022 | share | Decrease | -35.79% | -99.1K shares | -12.04M | $86.33 | 177.8K |
| Q1 2022 | share | Increase | +1.24% | 3.4K shares | 1.13M | $98.93 | 276.9K |
| Q4 2021 | share | Decrease | -15.82% | -51.4K shares | -5.06M | $95.51 | 273.5K |
| Q3 2021 | share | Increase | +1.06% | 3.4K shares | -3.26M | $94.72 | 324.9K |
| Q2 2021 | share | Increase | +3.71% | 11.5K shares | 2.56M | $103.97 | 321.5K |
| Q1 2021 | share | Increase | 0.00% | 310K shares | 32.02M | $98.65 | 310K |