CLEAR HARBOR ASSET MANAGEMENT, LLC – The AES Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$844,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | -2.19% | -835 shares | 42K | $22.6 | 37.35K |
| Q2 2022 | share | Decrease | -0.80% | -308 shares | -188K | $21.01 | 38.18K |
| Q1 2022 | share | Increase | +297.88% | 28.82K shares | 755K | $25.73 | 38.49K |
| Q4 2021 | share | Increase | 0.00% | 9.67K shares | 235K | $24.17 | 9.67K |
| Q1 2020 | share | Decrease | -100.00% | -434 shares | -8.63K | $12.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 434 shares | 8.63K | $18.77 | 434 |