WELLINGTON SHIELDS & CO., LLC – The AES Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$253,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | 18K | $22.6 | 11.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $21.01 | 11.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $25.73 | 11.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $24.17 | 11.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $22.7 | 11.18K | |
| Q2 2021 | share | Increase | +4.68% | 500 shares | 6K | $25.75 | 11.18K |
| Q1 2021 | share | Decrease | -23.04% | -3.2K shares | -40K | $26.34 | 10.68K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $22.95 | 13.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $17.56 | 13.88K | |
| Q2 2020 | share | Decrease | -95.79% | -315.9K shares | -4.28M | $13.92 | 13.88K |
| Q1 2020 | share | Decrease | -3.00% | -10.2K shares | -2.28M | $12.92 | 329.78K |
| Q4 2019 | share | Increase | 0.00% | 339.98K shares | 6.76M | $18.77 | 339.98K |
| Q3 2019 | share | Decrease | -100.00% | -340.78K shares | -5.71M | $15.29 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -449K | $15.56 | 340.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.23M | $16.65 | 340.78K | |
| Q4 2018 | share | Decrease | -8.04% | -29.81K shares | -260K | $13.21 | 340.78K |
| Q3 2018 | share | Decrease | -5.60% | -22K shares | -77K | $12.67 | 370.6K |
| Q2 2018 | share | Increase | +7.41% | 27.1K shares | 1.10M | $12.03 | 392.6K |
| Q1 2018 | share | Increase | +1.11% | 4K shares | 241K | $10.09 | 365.5K |
| Q4 2017 | share | Increase | 0.00% | 361.5K shares | 3.91M | $9.5 | 361.5K |