EVENTIDE ASSET MANAGEMENT, LLC – The AES Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$15.12M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.36%
quarter
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.30% | 20.1K shares | 2.08M | $88.37 | 171.2K |
| Q2 2022 | share | 0.00% | 0 shares | -1.90M | $86.33 | 151.1K | |
| Q1 2022 | share | Increase | +22.25% | 27.5K shares | 3.08M | $98.93 | 151.1K |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $95.51 | 123.6K | |
| Q3 2021 | share | Increase | +48.56% | 40.4K shares | 2.96M | $94.72 | 123.6K |
| Q2 2021 | share | Increase | 0.00% | 83.2K shares | 8.95M | $103.97 | 83.2K |