ROCK POINT ADVISORS, LLC – The AES Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$1.51M
portfolio value
ROCK POINT ADVISORS, 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 | -43.56% | -51.84K shares | -982K | $22.6 | 67.17K |
| Q2 2022 | share | Increase | +2.39% | 2.78K shares | -491K | $21.01 | 119.01K |
| Q1 2022 | share | Increase | +22.80% | 21.58K shares | 691K | $25.73 | 116.23K |
| Q4 2021 | share | Increase | +4.07% | 3.7K shares | 224K | $24.17 | 94.65K |
| Q3 2021 | share | Decrease | -0.13% | -115 shares | -298K | $22.7 | 90.95K |
| Q2 2021 | share | Decrease | -0.10% | -90 shares | -70K | $25.75 | 91.06K |
| Q1 2021 | share | Decrease | -44.81% | -74.00K shares | -1.43M | $26.34 | 91.15K |
| Q4 2020 | share | Decrease | -5.04% | -8.76K shares | 731K | $22.95 | 165.16K |
| Q3 2020 | share | Decrease | -2.87% | -5.13K shares | 555K | $17.56 | 173.92K |
| Q2 2020 | share | Increase | 0.00% | 179.06K shares | 2.59M | $13.92 | 179.06K |
| Q2 2018 | share | Decrease | -100.00% | -352.61K shares | -4.00M | $12.03 | 0 |
| Q1 2018 | share | Increase | +2.99% | 10.23K shares | 301K | $10.09 | 352.61K |
| Q4 2017 | share | Increase | 0.00% | 342.38K shares | 3.70M | $9.5 | 342.38K |