CAPITAL INTERNATIONAL SARL – The AES Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.99M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +9.87% | 27.81K shares | 1.07M | $22.6 | 309.70K |
| Q2 2022 | share | Decrease | -32.29% | -134.45K shares | -4.79M | $21.01 | 281.88K |
| Q1 2022 | share | Increase | +5.43% | 21.43K shares | 1.11M | $25.73 | 416.34K |
| Q4 2021 | share | Increase | +64.57% | 154.94K shares | 4.11M | $24.17 | 394.90K |
| Q3 2021 | share | Increase | +17.13% | 35.09K shares | 137K | $22.7 | 239.95K |
| Q2 2021 | share | Decrease | -4.69% | -10.07K shares | -421K | $25.75 | 204.86K |
| Q1 2021 | share | Decrease | -3.33% | -7.39K shares | 537K | $26.34 | 214.93K |
| Q4 2020 | share | Increase | +3.02% | 6.50K shares | 1.31M | $22.95 | 222.33K |
| Q3 2020 | share | Decrease | -3.66% | -8.20K shares | 663K | $17.56 | 215.82K |
| Q2 2020 | share | Decrease | -18.88% | -52.13K shares | -510K | $13.92 | 224.02K |
| Q1 2020 | share | Increase | +39.85% | 78.68K shares | -174K | $12.92 | 276.15K |
| Q4 2019 | share | Decrease | -59.07% | -284.93K shares | -3.95M | $18.77 | 197.46K |
| Q3 2019 | share | Decrease | -5.20% | -26.45K shares | -646K | $15.29 | 482.39K |
| Q2 2019 | share | Decrease | -52.21% | -555.90K shares | -10.72M | $15.56 | 508.85K |
| Q1 2019 | share | Decrease | -24.72% | -349.64K shares | -1.20M | $16.65 | 1.06M |
| Q4 2018 | share | Decrease | -50.15% | -1.42M shares | -19.26M | $13.21 | 1.41M |
| Q3 2018 | share | Decrease | -22.86% | -840.8K shares | -9.60M | $12.67 | 2.83M |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 7.50M | $12.03 | 3.67M |
| Q1 2018 | share | Increase | +47.38% | 1.18M shares | 14.79M | $10.09 | 3.67M |
| Q4 2017 | share | Increase | +9.18% | 209.8K shares | 1.83M | $9.5 | 2.49M |
| Q3 2017 | share | 0.00% | 0 shares | -206K | $9.56 | 2.28M | |
| Q2 2017 | share | Decrease | -7.38% | -182.1K shares | -2.19M | $9.54 | 2.28M |
| Q1 2017 | share | Decrease | -3.27% | -83.4K shares | -2.05M | $9.5 | 2.46M |
| Q4 2016 | share | Decrease | -36.77% | -1.48M shares | -22.2M | $9.77 | 2.55M |
| Q3 2016 | share | Increase | +1.58% | 62.6K shares | 2.27M | $10.7 | 4.03M |
| Q2 2016 | share | Decrease | -1.18% | -47.3K shares | 2.14M | $10.3 | 3.97M |
| Q1 2016 | share | Decrease | -0.90% | -36.4K shares | 8.61M | $9.64 | 4.01M |