KOREA INVESTMENT CORP – The AES Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$40.08M
portfolio value
KOREA INVESTMENT CORP 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 | -5.38% | -100.89K shares | 700K | $22.6 | 1.77M |
| Q2 2022 | share | Decrease | -41.30% | -1.31M shares | -42.78M | $21.01 | 1.87M |
| Q1 2022 | share | Increase | +162.55% | 1.97M shares | 52.61M | $25.73 | 3.19M |
| Q4 2021 | share | Increase | +45.09% | 378K shares | 10.41M | $24.17 | 1.21M |
| Q3 2021 | share | Increase | +11.68% | 87.7K shares | -430K | $22.7 | 838.3K |
| Q2 2021 | share | Increase | +196.09% | 497.1K shares | 12.77M | $25.75 | 750.6K |
| Q1 2021 | share | Increase | +40.37% | 72.9K shares | 2.55M | $26.34 | 253.5K |
| Q4 2020 | share | Increase | +6.80% | 11.5K shares | 1.18M | $22.95 | 180.6K |
| Q3 2020 | share | Decrease | -7.44% | -13.6K shares | 415K | $17.56 | 169.1K |
| Q2 2020 | share | Increase | +10.39% | 17.2K shares | 396K | $13.92 | 182.7K |
| Q1 2020 | share | Decrease | -78.70% | -611.64K shares | -13.21M | $12.92 | 165.5K |
| Q4 2019 | share | Increase | +2.94% | 22.2K shares | 3.12M | $18.77 | 777.14K |
| Q3 2019 | share | Decrease | -8.65% | -71.5K shares | -1.51M | $15.29 | 754.94K |
| Q2 2019 | share | Increase | +25.72% | 169.1K shares | 1.96M | $15.56 | 826.44K |
| Q1 2019 | share | Decrease | -19.53% | -159.5K shares | 73K | $16.65 | 657.34K |
| Q4 2018 | share | Decrease | -15.31% | -147.7K shares | -1.69M | $13.21 | 816.84K |
| Q3 2018 | share | Increase | +55.69% | 345K shares | 5.19M | $12.67 | 964.54K |
| Q2 2018 | share | Increase | +105.94% | 318.7K shares | 4.88M | $12.03 | 619.54K |
| Q1 2018 | share | Increase | +226.65% | 208.74K shares | 2.42M | $10.09 | 300.84K |
| Q4 2017 | share | Decrease | -35.91% | -51.6K shares | -587K | $9.5 | 92.1K |
| Q3 2017 | share | Decrease | -26.04% | -50.6K shares | -575K | $9.56 | 143.7K |
| Q2 2017 | share | Decrease | -52.30% | -213K shares | -2.39M | $9.54 | 194.3K |
| Q1 2017 | share | Decrease | -23.77% | -127K shares | -1.65M | $9.5 | 407.3K |
| Q4 2016 | share | Increase | +10.05% | 48.8K shares | -30K | $9.77 | 534.3K |
| Q3 2016 | share | Increase | +83.90% | 221.5K shares | 2.94M | $10.7 | 485.5K |
| Q2 2016 | share | Increase | +56.12% | 94.9K shares | 1.3M | $10.3 | 264K |
| Q1 2016 | share | Decrease | -33.50% | -85.2K shares | -438K | $9.64 | 169.1K |