ELEMENT CAPITAL MANAGEMENT LLC – The AES Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$368,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | 26K | $22.6 | 16.27K | |
| Q2 2022 | share | Increase | +50.00% | 5.42K shares | 63K | $21.01 | 16.27K |
| Q1 2022 | share | Increase | 0.00% | 10.84K shares | 279K | $25.73 | 10.84K |
| Q4 2019 | share | Decrease | -100.00% | -53.25K shares | -870K | $18.77 | 0 |
| Q3 2019 | share | Increase | 0.00% | 53.25K shares | 870K | $15.29 | 53.25K |
| Q2 2019 | share | Decrease | -100.00% | -113.52K shares | -2.05M | $15.56 | 0 |
| Q1 2019 | share | Decrease | -67.55% | -236.28K shares | -3.00M | $16.65 | 113.52K |
| Q4 2018 | share | Decrease | -49.26% | -339.61K shares | -4.59M | $13.21 | 349.81K |
| Q3 2018 | share | Increase | +73.92% | 293.01K shares | 4.33M | $12.67 | 689.42K |
| Q2 2018 | share | Increase | +141.75% | 232.43K shares | 3.45M | $12.03 | 396.41K |
| Q1 2018 | share | Increase | 0.00% | 163.97K shares | 1.86M | $10.09 | 163.97K |