WHITTIER TRUST CO – The AES Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$12.80M
portfolio value
WHITTIER TRUST 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 | -3.04% | -17.77K shares | 529K | $22.6 | 566.90K |
| Q2 2022 | share | Increase | +2.51% | 14.29K shares | -2.39M | $21.01 | 584.67K |
| Q1 2022 | share | Increase | +0.12% | 668 shares | 832K | $25.73 | 570.37K |
| Q4 2021 | share | Increase | +1.18% | 6.64K shares | 989K | $24.17 | 569.70K |
| Q3 2021 | share | Increase | +2.96% | 16.19K shares | -1.40M | $22.7 | 563.06K |
| Q2 2021 | share | Increase | +1.42% | 7.64K shares | -200K | $25.75 | 546.86K |
| Q1 2021 | share | Increase | +4.97% | 25.55K shares | 2.38M | $26.34 | 539.21K |
| Q4 2020 | share | Increase | +3.17% | 15.78K shares | 3.05M | $22.95 | 513.66K |
| Q3 2020 | share | Decrease | -0.20% | -977 shares | 1.78M | $17.56 | 497.88K |
| Q2 2020 | share | Increase | +26.52% | 104.56K shares | 1.86M | $13.92 | 498.85K |
| Q1 2020 | share | Decrease | -0.54% | -2.13K shares | -2.52M | $12.92 | 394.29K |
| Q4 2019 | share | Increase | +2.99% | 11.52K shares | 1.59M | $18.77 | 396.42K |
| Q3 2019 | share | Increase | +0.03% | 131 shares | -156K | $15.29 | 384.90K |
| Q2 2019 | share | Increase | +2.57% | 9.65K shares | -333K | $15.56 | 384.77K |
| Q1 2019 | share | Increase | +2.10% | 7.73K shares | 1.46M | $16.65 | 375.11K |
| Q4 2018 | share | Increase | +9.09% | 30.6K shares | 597K | $13.21 | 367.38K |
| Q3 2018 | share | Increase | 0.00% | 336.78K shares | 4.71M | $12.67 | 336.78K |
| Q4 2017 | share | Decrease | -100.00% | -1.11K shares | -12K | $9.5 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.11K shares | 12K | $9.56 | 1.11K |
| Q2 2017 | share | Decrease | -100.00% | -894 shares | -10K | $9.54 | 0 |
| Q1 2017 | share | Increase | 0.00% | 894 shares | 10K | $9.5 | 894 |
| Q3 2016 | share | Decrease | -100.00% | -2.20K shares | -28K | $10.7 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $10.3 | 2.20K | |
| Q1 2016 | share | Decrease | -51.37% | -2.32K shares | -17K | $9.64 | 2.20K |