ICON ADVISERS INC/CO – The AES Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO 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 | -100.00% | -238K shares | -5M | $22.6 | 0 |
| Q2 2022 | share | Increase | +205.13% | 160K shares | 2.99M | $21.01 | 238K |
| Q1 2022 | share | Decrease | -5.91% | -4.9K shares | -7K | $25.73 | 78K |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $24.17 | 82.9K | |
| Q3 2021 | share | Increase | +25.99% | 17.1K shares | 178K | $22.7 | 82.9K |
| Q2 2021 | share | Increase | +48.53% | 21.5K shares | 527K | $25.75 | 65.8K |
| Q1 2021 | share | Increase | +46.69% | 14.1K shares | 478K | $26.34 | 44.3K |
| Q4 2020 | share | Decrease | -87.28% | -207.16K shares | -3.58M | $22.95 | 30.2K |
| Q3 2020 | share | Increase | +221.63% | 163.56K shares | 3.23M | $17.56 | 237.36K |
| Q2 2020 | share | Decrease | -50.14% | -74.2K shares | -944K | $13.92 | 73.8K |
| Q1 2020 | share | 0.00% | 0 shares | -932K | $12.92 | 148K | |
| Q4 2019 | share | Increase | +274.68% | 108.5K shares | 2.3M | $18.77 | 148K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $15.29 | 39.5K | |
| Q2 2019 | share | Decrease | -32.36% | -18.9K shares | -394K | $15.56 | 39.5K |
| Q1 2019 | share | Decrease | -11.38% | -7.5K shares | 103K | $16.65 | 58.4K |
| Q4 2018 | share | Decrease | -32.48% | -31.7K shares | -413K | $13.21 | 65.9K |
| Q3 2018 | share | Increase | 0.00% | 97.6K shares | 1.36M | $12.67 | 97.6K |
| Q2 2018 | share | Decrease | -100.00% | -30K shares | -341K | $12.03 | 0 |
| Q1 2018 | share | Decrease | -78.39% | -108.8K shares | -1.16M | $10.09 | 30K |
| Q4 2017 | share | Increase | +22.94% | 25.9K shares | 259K | $9.5 | 138.8K |
| Q3 2017 | share | Decrease | -12.41% | -16K shares | -188K | $9.56 | 112.9K |
| Q2 2017 | share | Increase | +21.72% | 23K shares | 248K | $9.54 | 128.9K |
| Q1 2017 | share | Increase | +30.90% | 25K shares | 244K | $9.5 | 105.9K |
| Q4 2016 | share | Increase | +47.09% | 25.9K shares | 233K | $9.77 | 80.9K |
| Q3 2016 | share | Increase | 0.00% | 55K shares | 707K | $10.7 | 55K |
| Q1 2016 | share | Decrease | -100.00% | -467.6K shares | -4.47M | $9.64 | 0 |