OPPENHEIMER ASSET MANAGEMENT INC. – The AES Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.09M
portfolio value
OPPENHEIMER ASSET 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 | Increase | +1.48% | 3.94K shares | 512K | $22.6 | 269.81K |
| Q2 2022 | share | Increase | +20.26% | 44.79K shares | -102K | $21.01 | 265.87K |
| Q1 2022 | share | Increase | +0.57% | 1.26K shares | 346K | $25.73 | 221.07K |
| Q4 2021 | share | Increase | +4.52% | 9.49K shares | 541K | $24.17 | 219.81K |
| Q3 2021 | share | Increase | +2.94% | 6.00K shares | -525K | $22.7 | 210.31K |
| Q2 2021 | share | Decrease | -18.69% | -46.94K shares | -1.41M | $25.75 | 204.31K |
| Q1 2021 | share | Increase | +6.07% | 14.37K shares | 1.17M | $26.34 | 251.26K |
| Q4 2020 | share | Increase | +6.09% | 13.60K shares | 1.52M | $22.95 | 236.89K |
| Q3 2020 | share | Decrease | -15.48% | -40.88K shares | 216K | $17.56 | 223.28K |
| Q2 2020 | share | Increase | +28.69% | 58.90K shares | 1.03M | $13.92 | 264.17K |
| Q1 2020 | share | Increase | +0.44% | 890 shares | -1.27M | $12.92 | 205.27K |
| Q4 2019 | share | Increase | +1.08% | 2.18K shares | 763K | $18.77 | 204.38K |
| Q3 2019 | share | Increase | +2.33% | 4.61K shares | -7K | $15.29 | 202.2K |
| Q2 2019 | share | Increase | +3.81% | 7.25K shares | -130K | $15.56 | 197.58K |
| Q1 2019 | share | Increase | +5.27% | 9.52K shares | 827K | $16.65 | 190.33K |
| Q4 2018 | share | Decrease | -4.16% | -7.85K shares | -27K | $13.21 | 180.80K |
| Q3 2018 | share | Decrease | -4.96% | -9.84K shares | -21K | $12.67 | 188.66K |
| Q2 2018 | share | Increase | +17.47% | 29.52K shares | 741K | $12.03 | 198.50K |
| Q1 2018 | share | Decrease | -2.68% | -4.64K shares | 8K | $10.09 | 168.98K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $9.5 | 173.62K | |
| Q3 2017 | share | Increase | +48.10% | 56.38K shares | 611K | $9.56 | 173.62K |
| Q2 2017 | share | Increase | +1.70% | 1.96K shares | 13K | $9.54 | 117.23K |
| Q1 2017 | share | Increase | 0.00% | 115.27K shares | 1.28M | $9.5 | 115.27K |