ALPINE WOODS CAPITAL INVESTORS, LLC – The AES Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$12.03M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.03% | -184 shares | 843K | $22.6 | 532.39K |
| Q2 2022 | share | Increase | +2.02% | 10.57K shares | -2.24M | $21.01 | 532.57K |
| Q1 2022 | share | Decrease | -0.59% | -3.09K shares | 671K | $25.73 | 522.00K |
| Q4 2021 | share | Decrease | -1.02% | -5.42K shares | 648K | $24.17 | 525.09K |
| Q3 2021 | share | Decrease | -0.06% | -337 shares | -1.72M | $22.7 | 530.51K |
| Q2 2021 | share | Increase | +2.59% | 13.37K shares | -35K | $25.75 | 530.85K |
| Q1 2021 | share | Increase | +0.20% | 1.02K shares | 1.73M | $26.34 | 517.47K |
| Q4 2020 | share | Increase | +26.29% | 107.5K shares | 4.73M | $22.95 | 516.45K |
| Q3 2020 | share | Increase | 0.00% | 408.95K shares | 7.40M | $17.56 | 408.95K |