THORNBURG INVESTMENT MANAGEMENT INC – The AES Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$17.88M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -7.27% | -62.07K shares | -46K | $22.6 | 791.31K |
| Q2 2022 | share | Decrease | -1.65% | -14.28K shares | -4.39M | $21.01 | 853.38K |
| Q1 2022 | share | Decrease | -2.63% | -23.45K shares | 671K | $25.73 | 867.67K |
| Q4 2021 | share | Decrease | -8.74% | -85.31K shares | -638K | $24.17 | 891.12K |
| Q3 2021 | share | Increase | +15.70% | 132.47K shares | 290K | $22.7 | 976.44K |
| Q2 2021 | share | Decrease | -2.09% | -18.03K shares | -1.10M | $25.75 | 843.97K |
| Q1 2021 | share | Increase | +17.67% | 129.41K shares | 5.89M | $26.34 | 862.01K |
| Q4 2020 | share | Increase | 0.00% | 732.59K shares | 17.21M | $22.95 | 732.59K |