BLUECREST CAPITAL MANAGEMENT LTD – The AES Corporation Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
BLUECREST CAPITAL MANAGEMENT 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 | -100.00% | -171.09K shares | -3.59M | $22.6 | 0 |
Q2 2022 | share | Increase | 0.00% | 171.09K shares | 3.59M | $21.01 | 171.09K |
Q4 2021 | share | Decrease | -100.00% | -200.88K shares | -4.58M | $24.17 | 0 |
Q3 2021 | share | Increase | +54.44% | 70.81K shares | 1.19M | $22.7 | 200.88K |
Q2 2021 | share | Increase | 0.00% | 130.07K shares | 3.39M | $25.75 | 130.07K |
Q4 2019 | share | Decrease | -100.00% | -24.73K shares | -404K | $18.77 | 0 |
Q3 2019 | share | Increase | +128.95% | 13.92K shares | 223K | $15.29 | 24.73K |
Q2 2019 | share | Increase | 0.00% | 10.80K shares | 181K | $15.56 | 10.80K |
Q1 2019 | share | Decrease | -100.00% | -71.29K shares | -1.03M | $16.65 | 0 |
Q4 2018 | share | Increase | 0.00% | 71.29K shares | 1.03M | $13.21 | 71.29K |
Q3 2018 | share | Decrease | -100.00% | -11.64K shares | -156K | $12.67 | 0 |
Q2 2018 | share | Decrease | -37.02% | -6.84K shares | -54K | $12.03 | 11.64K |
Q1 2018 | share | Decrease | -97.71% | -789.34K shares | -8.53M | $10.09 | 18.48K |
Q4 2017 | share | Increase | +626.71% | 696.66K shares | 7.52M | $9.5 | 807.83K |
Q3 2017 | share | Decrease | -1.32% | -1.49K shares | -27K | $9.56 | 111.16K |
Q2 2017 | share | Decrease | -2.72% | -3.15K shares | -43K | $9.54 | 112.65K |
Q1 2017 | share | Increase | +339.61% | 89.46K shares | 989K | $9.5 | 115.80K |
Q4 2016 | share | Increase | +142.70% | 15.48K shares | 167K | $9.77 | 26.34K |
Q3 2016 | share | Decrease | -94.31% | -179.97K shares | -2.24M | $10.7 | 10.85K |
Q2 2016 | share | Increase | 0.00% | 190.83K shares | 2.38M | $10.3 | 190.83K |