NORTH STAR ASSET MANAGEMENT INC – The AES Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$28.09M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +0.26% | 3.25K shares | 2.04M | $22.6 | 1.24M |
| Q2 2022 | share | Decrease | -0.12% | -1.44K shares | -5.89M | $21.01 | 1.24M |
| Q1 2022 | share | Increase | +0.96% | 11.80K shares | 2.06M | $25.73 | 1.24M |
| Q4 2021 | share | Increase | +0.92% | 11.25K shares | 2.06M | $24.17 | 1.22M |
| Q3 2021 | share | Increase | +2.99% | 35.38K shares | -3.02M | $22.7 | 1.21M |
| Q2 2021 | share | Increase | +0.18% | 2.15K shares | -818K | $25.75 | 1.18M |
| Q1 2021 | share | Increase | +0.32% | 3.81K shares | 3.99M | $26.34 | 1.18M |
| Q4 2020 | share | Decrease | -0.24% | -2.79K shares | 6.29M | $22.95 | 1.17M |
| Q3 2020 | share | Increase | +3.24% | 36.98K shares | 4.80M | $17.56 | 1.17M |
| Q2 2020 | share | Increase | +4.46% | 48.83K shares | 1.68M | $13.92 | 1.14M |
| Q1 2020 | share | Increase | +13.84% | 132.97K shares | -4.24M | $12.92 | 1.09M |
| Q4 2019 | share | Increase | +1.18% | 11.20K shares | 3.60M | $18.77 | 961.07K |
| Q3 2019 | share | Increase | +2.87% | 26.52K shares | 46K | $15.29 | 949.86K |
| Q2 2019 | share | Increase | +2.68% | 24.11K shares | -782K | $15.56 | 923.33K |
| Q1 2019 | share | Decrease | -0.97% | -8.84K shares | 3.12M | $16.65 | 899.22K |
| Q4 2018 | share | Increase | +0.10% | 935 shares | 430K | $13.21 | 908.06K |
| Q3 2018 | share | Decrease | -0.25% | -2.28K shares | 505K | $12.67 | 907.12K |
| Q2 2018 | share | Increase | +0.12% | 1.07K shares | 1.86M | $12.03 | 909.41K |
| Q1 2018 | share | Increase | +4.28% | 37.32K shares | 896K | $10.09 | 908.33K |
| Q4 2017 | share | Increase | +1.43% | 12.25K shares | -32K | $9.5 | 871.01K |
| Q3 2017 | share | Decrease | -0.08% | -690 shares | -85K | $9.56 | 858.76K |
| Q2 2017 | share | Increase | +1.82% | 15.39K shares | 112K | $9.54 | 859.45K |
| Q1 2017 | share | Increase | +4.29% | 34.69K shares | 32K | $9.5 | 844.06K |
| Q4 2016 | share | Increase | +1.69% | 13.45K shares | -822K | $9.77 | 809.37K |
| Q3 2016 | share | Increase | +0.59% | 4.7K shares | 353K | $10.7 | 795.91K |
| Q2 2016 | share | Increase | +2.41% | 18.62K shares | 758K | $10.3 | 791.21K |
| Q1 2016 | share | Increase | +42.49% | 230.37K shares | 3.92M | $9.64 | 772.59K |