WHITTIER TRUST CO OF NEVADA INC – The AES Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.69M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +4.61% | 11.1K shares | 633K | $22.6 | 251.89K |
| Q2 2022 | share | Increase | +6.86% | 15.46K shares | -738K | $21.01 | 240.79K |
| Q1 2022 | share | Increase | +16.37% | 31.70K shares | 1.09M | $25.73 | 225.32K |
| Q4 2021 | share | Increase | +5.65% | 10.35K shares | 521K | $24.17 | 193.62K |
| Q3 2021 | share | Increase | +1.83% | 3.30K shares | -508K | $22.7 | 183.26K |
| Q2 2021 | share | Decrease | -1.89% | -3.46K shares | -226K | $25.75 | 179.96K |
| Q1 2021 | share | Increase | +7.06% | 12.08K shares | 889K | $26.34 | 183.43K |
| Q4 2020 | share | Increase | +5.46% | 8.87K shares | 1.08M | $22.95 | 171.34K |
| Q3 2020 | share | Increase | +0.66% | 1.06K shares | 603K | $17.56 | 162.47K |
| Q2 2020 | share | Increase | +3.89% | 6.04K shares | 226K | $13.92 | 161.40K |
| Q1 2020 | share | Increase | +13.95% | 19.01K shares | -598K | $12.92 | 155.35K |
| Q4 2019 | share | Increase | +7.71% | 9.76K shares | 642K | $18.77 | 136.34K |
| Q3 2019 | share | Increase | +3.47% | 4.24K shares | 20K | $15.29 | 126.58K |
| Q2 2019 | share | Increase | +5.18% | 6.02K shares | -53K | $15.56 | 122.33K |
| Q1 2019 | share | Increase | +7.98% | 8.59K shares | 544K | $16.65 | 116.31K |
| Q4 2018 | share | Increase | +25.83% | 22.11K shares | 359K | $13.21 | 107.71K |
| Q3 2018 | share | Increase | +7033.92% | 84.40K shares | 1.18M | $12.67 | 85.60K |
| Q2 2018 | share | Increase | +41.18% | 350 shares | 6K | $12.03 | 1.2K |
| Q1 2018 | share | Increase | 0.00% | 850 shares | 10K | $10.09 | 850 |