FOX RUN MANAGEMENT, L.L.C. – The AES Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$745,000
portfolio value
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.96K shares | 745K | $22.6 | 32.96K |
| Q2 2022 | share | Decrease | -100.00% | -17.62K shares | -453K | $21.01 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.62K shares | 453K | $25.73 | 17.62K |
| Q4 2021 | share | Decrease | -100.00% | -13.44K shares | -307K | $24.17 | 0 |
| Q3 2021 | share | Decrease | -3.17% | -440 shares | -55K | $22.7 | 13.44K |
| Q2 2021 | share | Increase | 0.00% | 13.88K shares | 362K | $25.75 | 13.88K |
| Q4 2020 | share | Decrease | -100.00% | -21.60K shares | -391K | $22.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 21.60K shares | 391K | $17.56 | 21.60K |
| Q2 2019 | share | Decrease | -100.00% | -13.28K shares | -240K | $15.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.28K shares | 240K | $16.65 | 13.28K |