NORDEA INVESTMENT MANAGEMENT AB – The AES Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$49.87M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -2.61% | -58.30K shares | 4.78M | $22.6 | 2.17M |
| Q2 2022 | share | Decrease | -2.20% | -50.13K shares | -13.98M | $21.01 | 2.23M |
| Q1 2022 | share | Decrease | -2.14% | -49.93K shares | 2.41M | $25.73 | 2.28M |
| Q4 2021 | share | Increase | +1.49% | 34.21K shares | 4.28M | $24.17 | 2.33M |
| Q3 2021 | share | Decrease | -1.02% | -23.74K shares | -8.18M | $22.7 | 2.29M |
| Q2 2021 | share | Increase | +7595.30% | 2.29M shares | 59.74M | $25.75 | 2.32M |
| Q1 2021 | share | Decrease | -1.35% | -414 shares | 104K | $26.34 | 30.18K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $22.95 | 30.60K | |
| Q3 2020 | share | Decrease | -57.95% | -42.17K shares | -475K | $17.56 | 30.60K |
| Q2 2020 | share | Increase | +122.74% | 40.10K shares | 593K | $13.92 | 72.78K |
| Q1 2020 | share | Decrease | -0.91% | -300 shares | -224K | $12.92 | 32.67K |
| Q4 2019 | share | Decrease | -6.53% | -2.30K shares | 82K | $18.77 | 32.97K |
| Q3 2019 | share | Increase | +10.32% | 3.3K shares | 41K | $15.29 | 35.27K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $15.56 | 31.97K | |
| Q1 2019 | share | Increase | +3.39% | 1.04K shares | 130K | $16.65 | 31.97K |
| Q4 2018 | share | Decrease | -93.83% | -470.18K shares | -6.56M | $13.21 | 30.93K |
| Q3 2018 | share | Decrease | -22.04% | -141.7K shares | -1.60M | $12.67 | 501.11K |
| Q2 2018 | share | Decrease | -15.86% | -121.2K shares | -67K | $12.03 | 642.81K |
| Q1 2018 | share | 0.00% | 0 shares | 413K | $10.09 | 764.01K | |
| Q4 2017 | share | Increase | +10.26% | 71.08K shares | 638K | $9.5 | 764.01K |
| Q3 2017 | share | Increase | +0.24% | 1.63K shares | -44K | $9.56 | 692.93K |
| Q2 2017 | share | Decrease | -1.00% | -7K shares | -127K | $9.54 | 691.29K |
| Q1 2017 | share | Increase | +2283.67% | 669K shares | 7.46M | $9.5 | 698.29K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $9.77 | 29.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $10.7 | 29.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $10.3 | 29.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $9.64 | 29.29K |