ADVENT CAPITAL MANAGEMENT /DE/ – The AES Corporation Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$15.64M
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
+2.36%
quarter
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 5.67K shares | 797K | $88.37 | 177.50K |
| Q2 2022 | share | Increase | +9.18% | 14.44K shares | -795K | $86.33 | 171.82K |
| Q1 2022 | share | Decrease | -2.46% | -3.96K shares | 165K | $98.93 | 157.37K |
| Q4 2021 | share | Decrease | -3.97% | -6.67K shares | -801K | $95.51 | 161.34K |
| Q3 2021 | share | Increase | +9.80% | 14.99K shares | -8K | $94.72 | 168.02K |
| Q2 2021 | share | Increase | +80.15% | 68.08K shares | 7.55M | $103.97 | 153.02K |
| Q1 2021 | share | Increase | 0.00% | 84.94K shares | 8.72M | $98.65 | 84.94K |