RIVER ROAD ASSET MANAGEMENT, LLC – The AES Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$62.25M
portfolio value
RIVER ROAD 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 | -4.64% | -133.90K shares | 1.56M | $22.6 | 2.75M |
| Q2 2022 | share | Decrease | -31.95% | -1.35M shares | -48.52M | $21.01 | 2.88M |
| Q1 2022 | share | Decrease | -7.90% | -363.83K shares | -2.77M | $25.73 | 4.24M |
| Q4 2021 | share | Decrease | -0.91% | -42.19K shares | 5.81M | $24.17 | 4.60M |
| Q3 2021 | share | Increase | +20.46% | 790.01K shares | 5.52M | $22.7 | 4.65M |
| Q2 2021 | share | Decrease | -12.23% | -537.79K shares | -17.27M | $25.75 | 3.86M |
| Q1 2021 | share | Decrease | -16.60% | -875.43K shares | -6.01M | $26.34 | 4.39M |
| Q4 2020 | share | Decrease | -10.24% | -601.43K shares | 17.53M | $22.95 | 5.27M |
| Q3 2020 | share | Decrease | -8.18% | -523.09K shares | 13.68M | $17.56 | 5.87M |
| Q2 2020 | share | Increase | +13.43% | 757.36K shares | 15.99M | $13.92 | 6.39M |
| Q1 2020 | share | Increase | +26.51% | 1.18M shares | -12.01M | $12.92 | 5.64M |
| Q4 2019 | share | Increase | +12.20% | 484.76K shares | 23.79M | $18.77 | 4.45M |
| Q3 2019 | share | Increase | 0.00% | 3.97M shares | 64.93M | $15.29 | 3.97M |