IRONWOOD INVESTMENT MANAGEMENT LLC – The AES Corporation Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$503,000
portfolio value
IRONWOOD INVESTMENT MANAGEMENT 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 | -3.47% | -800 shares | 19K | $22.6 | 22.24K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $21.01 | 23.04K | |
| Q1 2022 | share | Decrease | -2.60% | -615 shares | 18K | $25.73 | 23.04K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $24.17 | 23.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $22.7 | 23.66K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $25.75 | 23.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $26.34 | 23.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $22.95 | 23.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $17.56 | 23.66K | |
| Q2 2020 | share | Decrease | -0.61% | -145 shares | 19K | $13.92 | 23.66K |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $12.92 | 23.80K | |
| Q4 2019 | share | Decrease | -0.28% | -68 shares | 84K | $18.77 | 23.80K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $15.29 | 23.87K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $15.56 | 23.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $16.65 | 23.87K | |
| Q4 2018 | share | Increase | +1.16% | 273 shares | 15K | $13.21 | 23.87K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $12.67 | 23.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $12.03 | 23.60K | |
| Q1 2018 | share | Decrease | -0.42% | -100 shares | 11K | $10.09 | 23.60K |
| Q4 2017 | share | Increase | +0.92% | 215 shares | -2K | $9.5 | 23.70K |
| Q3 2017 | share | Decrease | -0.91% | -215 shares | -4K | $9.56 | 23.48K |
| Q2 2017 | share | Decrease | -1.70% | -411 shares | -7K | $9.54 | 23.70K |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $9.5 | 24.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $9.77 | 24.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $10.7 | 24.11K | |
| Q2 2016 | share | Decrease | -0.41% | -100 shares | 15K | $10.3 | 24.11K |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $9.64 | 24.21K |