LEVIN CAPITAL STRATEGIES, L.P. – The AES Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$7.05M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +6.30% | 18.5K shares | 885K | $22.6 | 312.18K |
| Q2 2022 | share | Decrease | -9.58% | -31.11K shares | -2.18M | $21.01 | 293.68K |
| Q1 2022 | share | Increase | +10.18% | 30K shares | 1.19M | $25.73 | 324.79K |
| Q4 2021 | share | Decrease | -34.80% | -157.33K shares | -3.15M | $24.17 | 294.79K |
| Q3 2021 | share | Increase | +0.14% | 628 shares | -1.44M | $22.7 | 452.13K |
| Q2 2021 | share | Decrease | -6.40% | -30.88K shares | -1.16M | $25.75 | 451.50K |
| Q1 2021 | share | Decrease | -10.26% | -55.12K shares | 301K | $26.34 | 482.39K |
| Q4 2020 | share | Increase | 0.00% | 537.51K shares | 12.63M | $22.95 | 537.51K |
| Q2 2016 | share | Decrease | -100.00% | -27.02K shares | -319K | $10.3 | 0 |
| Q1 2016 | share | Decrease | -91.36% | -285.83K shares | -2.67M | $9.64 | 27.02K |