PUTNAM INVESTMENTS LLC – The AES Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$64.98M
portfolio value
PUTNAM 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 | Decrease | -6.58% | -202.39K shares | 320K | $22.6 | 2.87M |
| Q2 2022 | share | Decrease | -26.81% | -1.12M shares | -43.53M | $21.01 | 3.07M |
| Q1 2022 | share | Decrease | -17.93% | -918.63K shares | -16.30M | $25.73 | 4.20M |
| Q4 2021 | share | Increase | +12.03% | 550.37K shares | 20.09M | $24.17 | 5.12M |
| Q3 2021 | share | Increase | +2.03% | 90.95K shares | -12.44M | $22.7 | 4.57M |
| Q2 2021 | share | Decrease | -13.46% | -697.17K shares | -22.00M | $25.75 | 4.48M |
| Q1 2021 | share | Decrease | -27.95% | -2.00M shares | -30.07M | $26.34 | 5.17M |
| Q4 2020 | share | Increase | +2.16% | 152.32K shares | 41.50M | $22.95 | 7.18M |
| Q3 2020 | share | Decrease | -14.38% | -1.18M shares | 8.35M | $17.56 | 7.03M |
| Q2 2020 | share | Decrease | -3.39% | -288.75K shares | 3.38M | $13.92 | 8.21M |
| Q1 2020 | share | Increase | +71.27% | 3.53M shares | 16.84M | $12.92 | 8.50M |
| Q4 2019 | share | Decrease | -25.84% | -1.73M shares | -10.59M | $18.77 | 4.96M |
| Q3 2019 | share | Increase | +106.36% | 3.45M shares | 55.04M | $15.29 | 6.69M |
| Q2 2019 | share | Increase | +3.43% | 107.61K shares | -2.33M | $15.56 | 3.24M |
| Q1 2019 | share | Increase | +0.29% | 9.21K shares | 11.49M | $16.65 | 3.13M |
| Q4 2018 | share | Decrease | -44.82% | -2.54M shares | -34.13M | $13.21 | 3.12M |
| Q3 2018 | share | Increase | +0.06% | 3.16K shares | 3.38M | $12.67 | 5.66M |
| Q2 2018 | share | Increase | +33.31% | 1.41M shares | 27.65M | $12.03 | 5.66M |
| Q1 2018 | share | Increase | 0.00% | 4.25M shares | 48.33M | $10.09 | 4.25M |
| Q4 2017 | share | Decrease | -100.00% | -11.43K shares | -126K | $9.5 | 0 |
| Q3 2017 | share | Decrease | -8.04% | -1K shares | -12K | $9.56 | 11.43K |
| Q2 2017 | share | Decrease | -4.21% | -547 shares | -7K | $9.54 | 12.43K |
| Q1 2017 | share | Decrease | -3.71% | -500 shares | -12K | $9.5 | 12.98K |
| Q4 2016 | share | Decrease | -6.26% | -900 shares | -28K | $9.77 | 13.48K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $10.7 | 14.38K | |
| Q2 2016 | share | Decrease | -96.55% | -402.86K shares | -4.74M | $10.3 | 14.38K |
| Q1 2016 | share | Decrease | -0.83% | -3.49K shares | 897K | $9.64 | 417.24K |