MASSMUTUAL TRUST CO FSB/ADV – The AES Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$655,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -1.49% | -438 shares | 37K | $22.6 | 28.96K |
| Q2 2022 | share | Decrease | -3.72% | -1.13K shares | -168K | $21.01 | 29.39K |
| Q1 2022 | share | Increase | +0.14% | 42 shares | 45K | $25.73 | 30.53K |
| Q4 2021 | share | Decrease | -0.67% | -207 shares | 40K | $24.17 | 30.49K |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $22.7 | 30.7K | |
| Q2 2021 | share | Increase | +0.02% | 5 shares | -23K | $25.75 | 30.7K |
| Q1 2021 | share | Increase | +0.09% | 28 shares | 102K | $26.34 | 30.69K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $22.95 | 30.66K | |
| Q3 2020 | share | Decrease | -13.96% | -4.97K shares | 39K | $17.56 | 30.66K |
| Q2 2020 | share | Decrease | -16.05% | -6.81K shares | -61K | $13.92 | 35.64K |
| Q1 2020 | share | Decrease | -67.68% | -88.90K shares | -2.03M | $12.92 | 42.45K |
| Q4 2019 | share | Increase | +7.72% | 9.41K shares | 621K | $18.77 | 131.35K |
| Q3 2019 | share | Increase | +15.02% | 15.92K shares | 216K | $15.29 | 121.94K |
| Q2 2019 | share | Increase | +9.20% | 8.93K shares | 21.64K | $15.56 | 106.01K |
| Q1 2019 | share | Increase | +10.04% | 8.86K shares | 479.60K | $16.65 | 97.08K |
| Q4 2018 | share | Increase | +2.22% | 1.91K shares | 67.40K | $13.21 | 88.22K |
| Q3 2018 | share | Decrease | -18.42% | -19.48K shares | -210.39K | $12.67 | 86.31K |
| Q2 2018 | share | Increase | +1.08% | 1.12K shares | 228.64K | $12.03 | 105.79K |
| Q1 2018 | share | Increase | +17.64% | 15.69K shares | 226.53K | $10.09 | 104.67K |
| Q4 2017 | share | Decrease | -9.05% | -8.85K shares | -114.49K | $9.5 | 88.97K |
| Q3 2017 | share | Increase | +14.90% | 12.68K shares | 132.10K | $9.56 | 97.82K |
| Q2 2017 | share | Decrease | -2.17% | -1.88K shares | -27.06K | $9.54 | 85.14K |
| Q1 2017 | share | Increase | +22.53% | 16.00K shares | 147.68K | $9.5 | 87.03K |
| Q4 2016 | share | Increase | +280.64% | 52.36K shares | 592.46K | $9.77 | 71.02K |
| Q2 2016 | share | Increase | +2.12% | 388 shares | 17.26K | $10.3 | 18.66K |
| Q1 2016 | share | Increase | +9.35% | 1.56K shares | 55.70K | $9.64 | 18.27K |