MADISON ASSET MANAGEMENT, LLC – The AES Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$5.97M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -31.30% | -120.5K shares | -2.11M | $22.6 | 264.5K |
| Q2 2022 | share | 0.00% | 0 shares | -1.81M | $21.01 | 385K | |
| Q1 2022 | share | Increase | +20.31% | 65K shares | 2.13M | $25.73 | 385K |
| Q4 2021 | share | Increase | +19.85% | 53K shares | 1.68M | $24.17 | 320K |
| Q3 2021 | share | Increase | +30.88% | 63K shares | 778K | $22.7 | 267K |
| Q2 2021 | share | Increase | 0.00% | 204K shares | 5.31M | $25.75 | 204K |
| Q4 2020 | share | Decrease | -100.00% | -418.7K shares | -7.58M | $22.95 | 0 |
| Q3 2020 | share | Decrease | -3.30% | -14.3K shares | 1.30M | $17.56 | 418.7K |
| Q2 2020 | share | 0.00% | 0 shares | 385K | $13.92 | 433K | |
| Q1 2020 | share | Increase | +88.26% | 203K shares | 1.31M | $12.92 | 433K |
| Q4 2019 | share | Increase | 0.00% | 230K shares | 4.57M | $18.77 | 230K |