GABELLI FUNDS LLC – The AES Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$84.66M
portfolio value
GABELLI FUNDS LLC 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 | -0.04% | -1.5K shares | 5.92M | $22.6 | 3.74M |
| Q2 2022 | share | Increase | +0.43% | 16K shares | -17.27M | $21.01 | 3.74M |
| Q1 2022 | share | 0.00% | 0 shares | 5.33M | $25.73 | 3.73M | |
| Q4 2021 | share | Decrease | -0.19% | -7K shares | 5.32M | $24.17 | 3.73M |
| Q3 2021 | share | Decrease | -0.01% | -500 shares | -12.12M | $22.7 | 3.73M |
| Q2 2021 | share | Decrease | -0.11% | -4K shares | -2.87M | $25.75 | 3.73M |
| Q1 2021 | share | Decrease | -0.40% | -15K shares | 12.03M | $26.34 | 3.74M |
| Q4 2020 | share | Decrease | -2.57% | -99K shares | 18.46M | $22.95 | 3.75M |
| Q4 2016 | share | 0.00% | 0 shares | -4.46M | $9.77 | 3.62M | |
| Q3 2016 | share | Decrease | -0.17% | -6.1K shares | 1.26M | $10.7 | 3.62M |
| Q2 2016 | share | 0.00% | 0 shares | 2.47M | $10.3 | 3.63M | |
| Q1 2016 | share | Decrease | -3.45% | -129.7K shares | 6.86M | $9.64 | 3.63M |