EQIS CAPITAL MANAGEMENT, INC. – The AES Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.08M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -4.35% | -2.17K shares | 30.38K | $22.6 | 47.89K |
| Q2 2022 | share | Increase | +23.46% | 9.51K shares | 8.99K | $21.01 | 50.07K |
| Q1 2022 | share | Increase | +5.80% | 2.22K shares | 112K | $25.73 | 40.55K |
| Q4 2021 | share | Decrease | -2.17% | -852 shares | 36K | $24.17 | 38.33K |
| Q3 2021 | share | Decrease | -4.14% | -1.69K shares | -171K | $22.7 | 39.18K |
| Q2 2021 | share | Increase | +0.84% | 341 shares | -21K | $25.75 | 40.87K |
| Q1 2021 | share | Decrease | -25.49% | -13.86K shares | -191K | $26.34 | 40.53K |
| Q4 2020 | share | Increase | +56.06% | 19.54K shares | 647K | $22.95 | 54.39K |
| Q3 2020 | share | Decrease | -0.76% | -266 shares | 122K | $17.56 | 34.85K |
| Q2 2020 | share | Decrease | -14.67% | -6.03K shares | -335K | $13.92 | 35.12K |
| Q1 2020 | share | Decrease | -26.87% | -15.12K shares | -276K | $12.92 | 41.16K |
| Q4 2019 | share | Decrease | -0.55% | -311 shares | 195K | $18.77 | 56.28K |
| Q3 2019 | share | Decrease | -31.53% | -26.05K shares | -460K | $15.29 | 56.59K |
| Q2 2019 | share | Decrease | -1.66% | -1.39K shares | -134K | $15.56 | 82.64K |
| Q1 2019 | share | Decrease | -29.44% | -35.06K shares | -203K | $16.65 | 84.03K |
| Q4 2018 | share | Decrease | -11.91% | -16.10K shares | -56K | $13.21 | 119.10K |
| Q3 2018 | share | Increase | +0.86% | 1.15K shares | -20K | $12.67 | 135.21K |
| Q2 2018 | share | Increase | 0.00% | 134.05K shares | 1.79M | $12.03 | 134.05K |
| Q3 2017 | share | Decrease | -100.00% | -10.47K shares | -116K | $9.56 | 0 |
| Q2 2017 | share | Decrease | -33.31% | -5.22K shares | -60K | $9.54 | 10.47K |
| Q1 2017 | share | Increase | 0.00% | 15.69K shares | 176K | $9.5 | 15.69K |
| Q3 2016 | share | Decrease | -100.00% | -19.40K shares | -242K | $10.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 19.40K shares | 242K | $10.3 | 19.40K |