CAPITAL INTERNATIONAL INVESTORS – The AES Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.39B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | Increase | +5.45% | 3.18M shares | 164.87M | $22.6 | 61.59M |
| Q2 2022 | share | Decrease | -1.22% | -723.28K shares | -294.34M | $21.01 | 58.41M |
| Q1 2022 | share | Decrease | -15.49% | -10.83M shares | -178.77M | $25.73 | 59.13M |
| Q4 2021 | share | Increase | +11.53% | 7.23M shares | 267.96M | $24.17 | 69.97M |
| Q3 2021 | share | Increase | +18.06% | 9.59M shares | 46.89M | $22.7 | 62.74M |
| Q2 2021 | share | Increase | +20.04% | 8.87M shares | 198.60M | $25.75 | 53.14M |
| Q1 2021 | share | Increase | +35.63% | 11.63M shares | 420.14M | $26.34 | 44.27M |
| Q4 2020 | share | Increase | +45.39% | 10.18M shares | 360.23M | $22.95 | 32.64M |
| Q3 2020 | share | Decrease | -0.32% | -71.76K shares | 80.24M | $17.56 | 22.45M |
| Q2 2020 | share | Increase | +87.52% | 10.51M shares | 162.96M | $13.92 | 22.52M |
| Q1 2020 | share | Increase | +85.71% | 5.54M shares | 34.64M | $12.92 | 12.01M |
| Q4 2019 | share | Increase | +0.23% | 14.54K shares | 23.26M | $18.77 | 6.46M |
| Q3 2019 | share | Increase | +0.37% | 23.76K shares | -2.31M | $15.29 | 6.45M |
| Q2 2019 | share | Decrease | -68.48% | -13.96M shares | -261.05M | $15.56 | 6.42M |
| Q1 2019 | share | Decrease | -30.78% | -9.06M shares | -57.30M | $16.65 | 20.39M |
| Q4 2018 | share | Decrease | -6.28% | -1.97M shares | -14.10M | $13.21 | 29.46M |
| Q3 2018 | share | Decrease | -3.57% | -1.16M shares | 2.92M | $12.67 | 31.44M |
| Q2 2018 | share | Increase | +7.34% | 2.22M shares | 91.87M | $12.03 | 32.60M |
| Q1 2018 | share | Increase | +8.24% | 2.31M shares | 41.45M | $10.09 | 30.38M |
| Q4 2017 | share | Increase | +16.34% | 3.94M shares | 38.11M | $9.5 | 28.06M |
| Q3 2017 | share | Increase | +2.41% | 567.37K shares | 4.13M | $9.56 | 24.12M |
| Q2 2017 | share | Increase | +0.19% | 44.02K shares | -1.15M | $9.54 | 23.55M |
| Q1 2017 | share | Increase | +3.28% | 746.06K shares | -1.67M | $9.5 | 23.51M |
| Q4 2016 | share | Increase | +15.45% | 3.04M shares | 11.15M | $9.77 | 22.76M |
| Q3 2016 | share | Increase | +10.83% | 1.92M shares | 31.33M | $10.7 | 19.72M |
| Q2 2016 | share | Increase | +18.58% | 2.78M shares | 45.00M | $10.3 | 17.79M |
| Q1 2016 | share | Increase | +0.02% | 2.42K shares | 33.48M | $9.64 | 15.00M |