CLEARBRIDGE INVESTMENTS, LLC – The AES Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$148.02M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.12% | 7.56K shares | 10.57M | $22.6 | 6.54M |
| Q2 2022 | share | Increase | +4.57% | 285.90K shares | -23.52M | $21.01 | 6.54M |
| Q1 2022 | share | Increase | +1.92% | 117.99K shares | 11.81M | $25.73 | 6.25M |
| Q4 2021 | share | Decrease | -0.23% | -14.30K shares | 8.69M | $24.17 | 6.13M |
| Q3 2021 | share | Increase | +5.48% | 319.65K shares | -11.60M | $22.7 | 6.15M |
| Q2 2021 | share | Increase | +0.98% | 56.49K shares | -2.80M | $25.75 | 5.83M |
| Q1 2021 | share | Decrease | -9.36% | -596.18K shares | 5.11M | $26.34 | 5.77M |
| Q4 2020 | share | Increase | +1.28% | 80.33K shares | 35.80M | $22.95 | 6.37M |
| Q3 2020 | share | Decrease | -0.45% | -28.42K shares | 22.36M | $17.56 | 6.29M |
| Q2 2020 | share | Decrease | -1.68% | -107.74K shares | 4.16M | $13.92 | 6.32M |
| Q1 2020 | share | Increase | +4.97% | 304.53K shares | -35.23M | $12.92 | 6.42M |
| Q4 2019 | share | Decrease | -12.16% | -847.39K shares | 8.75M | $18.77 | 6.12M |
| Q3 2019 | share | Decrease | -1.34% | -94.53K shares | -4.51M | $15.29 | 6.97M |
| Q2 2019 | share | Decrease | -13.81% | -1.13M shares | -29.80M | $15.56 | 7.06M |
| Q1 2019 | share | Decrease | -7.95% | -708.44K shares | 19.43M | $16.65 | 8.19M |
| Q4 2018 | share | Decrease | -6.03% | -571.41K shares | -3.90M | $13.21 | 8.90M |
| Q3 2018 | share | Increase | +67.32% | 3.81M shares | 56.73M | $12.67 | 9.47M |
| Q2 2018 | share | Decrease | -2.23% | -129.42K shares | 10.08M | $12.03 | 5.66M |
| Q1 2018 | share | Increase | +5.46% | 300.02K shares | 6.37M | $10.09 | 5.79M |
| Q4 2017 | share | Decrease | -3.19% | -181.23K shares | -3.04M | $9.5 | 5.49M |
| Q3 2017 | share | Increase | +0.63% | 35.55K shares | -116K | $9.56 | 5.67M |
| Q2 2017 | share | Increase | +0.67% | 37.80K shares | 28K | $9.54 | 5.63M |
| Q1 2017 | share | Increase | +2.71% | 147.65K shares | -749K | $9.5 | 5.60M |
| Q4 2016 | share | Decrease | -2.46% | -137.37K shares | -8.47M | $9.77 | 5.45M |
| Q3 2016 | share | Decrease | -1.69% | -95.93K shares | 872K | $10.7 | 5.59M |
| Q2 2016 | share | Decrease | -1.91% | -110.82K shares | 2.56M | $10.3 | 5.68M |
| Q1 2016 | share | Increase | +9.90% | 522.44K shares | 17.93M | $9.64 | 5.79M |