CLAYTON PARTNERS LLC – The AES Corporation Transaction History
CLAYTON PARTNERS LLC portfolio value:
$8.20M
portfolio value
CLAYTON PARTNERS 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 | -1.86% | -6.87K shares | 433K | $22.6 | 362.86K |
| Q2 2022 | share | Decrease | -6.88% | -27.30K shares | -2.44M | $21.01 | 369.74K |
| Q1 2022 | share | Increase | +6.27% | 23.41K shares | 1.13M | $25.73 | 397.05K |
| Q4 2021 | share | Increase | +5.63% | 19.90K shares | 1.00M | $24.17 | 373.64K |
| Q3 2021 | share | Increase | +3.62% | 12.35K shares | -824K | $22.7 | 353.73K |
| Q2 2021 | share | Increase | +0.33% | 1.11K shares | -222K | $25.75 | 341.37K |
| Q1 2021 | share | Increase | 0.00% | 340.26K shares | 9.12M | $26.34 | 340.26K |