FOSTER & MOTLEY INC – The AES Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.26M
portfolio value
FOSTER & MOTLEY 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 | -6.97% | -4.18K shares | 1K | $22.6 | 55.82K |
| Q2 2022 | share | Decrease | -8.66% | -5.68K shares | -429K | $21.01 | 60.00K |
| Q1 2022 | share | Decrease | -3.46% | -2.35K shares | 36K | $25.73 | 65.69K |
| Q4 2021 | share | Decrease | -3.00% | -2.10K shares | 52K | $24.17 | 68.04K |
| Q3 2021 | share | Decrease | -3.88% | -2.83K shares | -301K | $22.7 | 70.15K |
| Q2 2021 | share | Decrease | -7.65% | -6.04K shares | -216K | $25.75 | 72.98K |
| Q1 2021 | share | Decrease | -43.31% | -60.36K shares | -1.15M | $26.34 | 79.03K |
| Q4 2020 | share | Decrease | -17.25% | -29.06K shares | 225K | $22.95 | 139.40K |
| Q3 2020 | share | Decrease | -7.06% | -12.79K shares | 425K | $17.56 | 168.46K |
| Q2 2020 | share | Decrease | -14.57% | -30.91K shares | -260K | $13.92 | 181.25K |
| Q1 2020 | share | Increase | +60.09% | 79.63K shares | 249K | $12.92 | 212.17K |
| Q4 2019 | share | Increase | +91.31% | 63.26K shares | 1.50M | $18.77 | 132.53K |
| Q3 2019 | share | Increase | +79.12% | 30.6K shares | 484K | $15.29 | 69.27K |
| Q2 2019 | share | Increase | +180.45% | 24.88K shares | 399K | $15.56 | 38.67K |
| Q1 2019 | share | Decrease | -12.76% | -2.01K shares | 20K | $16.65 | 13.79K |
| Q4 2018 | share | Decrease | -14.05% | -2.58K shares | -29K | $13.21 | 15.80K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $12.67 | 18.39K | |
| Q2 2018 | share | Decrease | -4.82% | -932 shares | 27K | $12.03 | 18.39K |
| Q1 2018 | share | Decrease | -13.27% | -2.95K shares | -21K | $10.09 | 19.32K |
| Q4 2017 | share | Decrease | -12.28% | -3.12K shares | -39K | $9.5 | 22.28K |
| Q3 2017 | share | Decrease | -9.20% | -2.57K shares | -31K | $9.56 | 25.40K |
| Q2 2017 | share | Increase | +17.60% | 4.18K shares | 45K | $9.54 | 27.97K |
| Q1 2017 | share | Increase | 0.00% | 23.78K shares | 266K | $9.5 | 23.78K |