FAIRFIELD, BUSH & CO. – The AES Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$785,000
portfolio value
FAIRFIELD, BUSH & 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 | -12.85% | -5.11K shares | -52K | $22.6 | 34.72K |
| Q2 2022 | share | Increase | +2.68% | 1.04K shares | -161K | $21.01 | 39.83K |
| Q1 2022 | share | Increase | +0.01% | 4 shares | 55K | $25.73 | 38.79K |
| Q4 2021 | share | Increase | +4.38% | 1.62K shares | 95K | $24.17 | 38.79K |
| Q3 2021 | share | Increase | +8.79% | 3.00K shares | -43K | $22.7 | 37.16K |
| Q2 2021 | share | Increase | +13.49% | 4.06K shares | 84K | $25.75 | 34.16K |
| Q1 2021 | share | Decrease | -11.79% | -4.02K shares | 5K | $26.34 | 30.10K |
| Q4 2020 | share | Decrease | -25.90% | -11.93K shares | -32K | $22.95 | 34.12K |
| Q3 2020 | share | Increase | +28.29% | 10.15K shares | 314K | $17.56 | 46.05K |
| Q2 2020 | share | Increase | +41.06% | 10.45K shares | 174K | $13.92 | 35.89K |
| Q1 2020 | share | Increase | +8.07% | 1.9K shares | -123K | $12.92 | 25.44K |
| Q4 2019 | share | Increase | +3.51% | 798 shares | 97K | $18.77 | 23.54K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $15.29 | 22.75K | |
| Q2 2019 | share | Increase | +28.17% | 5K shares | 60K | $15.56 | 22.75K |
| Q1 2019 | share | Decrease | -26.80% | -6.5K shares | -30K | $16.65 | 17.75K |
| Q4 2018 | share | Decrease | -26.54% | -8.76K shares | -111K | $13.21 | 24.25K |
| Q3 2018 | share | Increase | +10.00% | 3K shares | 60K | $12.67 | 33.01K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $12.03 | 30.01K | |
| Q1 2018 | share | Decrease | -11.72% | -3.98K shares | -27K | $10.09 | 30.01K |
| Q4 2017 | share | Decrease | -11.80% | -4.55K shares | -57K | $9.5 | 34K |
| Q3 2017 | share | Decrease | -2.21% | -870 shares | -13K | $9.56 | 38.55K |
| Q2 2017 | share | Decrease | -3.13% | -1.27K shares | -17K | $9.54 | 39.42K |
| Q1 2017 | share | Decrease | -0.85% | -350 shares | -22K | $9.5 | 40.69K |
| Q4 2016 | share | Decrease | -1.56% | -650 shares | -59K | $9.77 | 41.04K |
| Q3 2016 | share | Decrease | -8.64% | -3.94K shares | -34K | $10.7 | 41.69K |
| Q2 2016 | share | Increase | +3.16% | 1.4K shares | 48K | $10.3 | 45.64K |
| Q1 2016 | share | Decrease | -0.06% | -25 shares | 98K | $9.64 | 44.24K |