LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – The AES Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$17.06M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -25.91% | -264.00K shares | -4.34M | $22.6 | 754.88K |
Q2 2022 | share | Increase | +6.90% | 65.77K shares | -3.11M | $21.01 | 1.01M |
Q1 2022 | share | Increase | 0.00% | 953.11K shares | 24.52M | $25.73 | 953.11K |
Q4 2017 | share | Decrease | -100.00% | -10.24K shares | -113K | $9.5 | 0 |
Q3 2017 | share | 0.00% | 0 shares | -1K | $9.56 | 10.24K | |
Q2 2017 | share | 0.00% | 0 shares | -1K | $9.54 | 10.24K | |
Q1 2017 | share | Decrease | -11.74% | -1.36K shares | -20K | $9.5 | 10.24K |
Q4 2016 | share | 0.00% | 0 shares | -14K | $9.77 | 11.60K | |
Q3 2016 | share | 0.00% | 0 shares | 4K | $10.7 | 11.60K | |
Q2 2016 | share | Increase | 0.00% | 11.60K shares | 145K | $10.3 | 11.60K |