AVENIR CORP – The AES Corporation Transaction History
AVENIR CORP portfolio value:
$40.99M
portfolio value
AVENIR CORP 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 | Decrease | -2.73% | -50.86K shares | 1.81M | $22.6 | 1.81M |
| Q2 2022 | share | Decrease | -1.88% | -35.66K shares | -9.72M | $21.01 | 1.86M |
| Q1 2022 | share | Decrease | -6.77% | -138.03K shares | -636K | $25.73 | 1.90M |
| Q4 2021 | share | Decrease | -0.73% | -15.09K shares | 2.65M | $24.17 | 2.03M |
| Q3 2021 | share | Decrease | -4.23% | -90.69K shares | -9.01M | $22.7 | 2.05M |
| Q2 2021 | share | Decrease | -0.23% | -4.92K shares | -1.71M | $25.75 | 2.14M |
| Q1 2021 | share | Decrease | -0.45% | -9.61K shares | 6.88M | $26.34 | 2.14M |
| Q4 2020 | share | Decrease | -4.08% | -91.72K shares | 9.97M | $22.95 | 2.15M |
| Q3 2020 | share | Decrease | -0.69% | -15.59K shares | 7.92M | $17.56 | 2.25M |
| Q2 2020 | share | Increase | +2.22% | 49.20K shares | 2.68M | $13.92 | 2.26M |
| Q1 2020 | share | Decrease | -1.22% | -27.49K shares | -14.51M | $12.92 | 2.21M |
| Q4 2019 | share | Decrease | -0.11% | -2.54K shares | 7.94M | $18.77 | 2.24M |
| Q3 2019 | share | Decrease | -6.09% | -145.60K shares | -3.38M | $15.29 | 2.24M |
| Q2 2019 | share | Decrease | -0.34% | -8.04K shares | -3.30M | $15.56 | 2.39M |
| Q1 2019 | share | Decrease | -1.18% | -28.55K shares | 8.27M | $16.65 | 2.40M |
| Q4 2018 | share | Decrease | -1.62% | -40.07K shares | 557K | $13.21 | 2.42M |
| Q3 2018 | share | Decrease | -1.90% | -47.91K shares | 814K | $12.67 | 2.46M |
| Q2 2018 | share | Decrease | -10.95% | -309.57K shares | 1.61M | $12.03 | 2.51M |
| Q1 2018 | share | Increase | +17.79% | 426.87K shares | 6.14M | $10.09 | 2.82M |
| Q4 2017 | share | Decrease | -27.90% | -928.88K shares | -10.69M | $9.5 | 2.39M |
| Q3 2017 | share | Decrease | -4.19% | -145.55K shares | -1.91M | $9.56 | 3.32M |
| Q2 2017 | share | Decrease | -1.80% | -63.63K shares | -955K | $9.54 | 3.47M |
| Q1 2017 | share | Decrease | -2.38% | -86.38K shares | -2.56M | $9.5 | 3.53M |
| Q4 2016 | share | Decrease | -2.52% | -93.80K shares | -5.66M | $9.77 | 3.62M |
| Q3 2016 | share | Decrease | -4.96% | -193.92K shares | -1.04M | $10.7 | 3.71M |
| Q2 2016 | share | Decrease | -1.62% | -64.59K shares | 1.89M | $10.3 | 3.91M |
| Q1 2016 | share | Increase | +2.60% | 100.95K shares | 9.83M | $9.64 | 3.97M |