SOUTHPOINT CAPITAL ADVISORS LP – The AES Corporation Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$90.4M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP 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 | -55.56% | -5M shares | -98.69M | $22.6 | 4M |
| Q2 2022 | share | Decrease | -5.65% | -539.33K shares | -56.35M | $21.01 | 9M |
| Q1 2022 | share | Decrease | -4.61% | -460.66K shares | 2.44M | $25.73 | 9.53M |
| Q4 2021 | share | Increase | +20.48% | 1.7M shares | 53.51M | $24.17 | 10M |
| Q3 2021 | share | Increase | +18.57% | 1.3M shares | 6.99M | $22.7 | 8.3M |
| Q2 2021 | share | Increase | +16.67% | 1M shares | 21.63M | $25.75 | 7M |
| Q1 2021 | share | Increase | +3392.86% | 5.82M shares | 156.82M | $26.34 | 6M |
| Q4 2020 | share | Increase | 0.00% | 171.77K shares | 4.03M | $22.95 | 171.77K |