BRASADA CAPITAL MANAGEMENT, LP – The AES Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$2.67M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -9.72% | -12.73K shares | -80K | $22.6 | 118.25K |
| Q2 2022 | share | Decrease | -18.79% | -30.3K shares | -1.39M | $21.01 | 130.98K |
| Q1 2022 | share | Decrease | -11.11% | -20.15K shares | -34K | $25.73 | 161.28K |
| Q4 2021 | share | Decrease | -27.75% | -69.68K shares | -1.54M | $24.17 | 181.44K |
| Q3 2021 | share | Decrease | -3.04% | -7.87K shares | -1.01M | $22.7 | 251.12K |
| Q2 2021 | share | Decrease | -1.86% | -4.9K shares | -323K | $25.75 | 259.00K |
| Q1 2021 | share | Decrease | -0.66% | -1.75K shares | 832K | $26.34 | 263.90K |
| Q4 2020 | share | Decrease | -7.88% | -22.73K shares | 1.02M | $22.95 | 265.65K |
| Q3 2020 | share | Increase | +0.84% | 2.40K shares | 1.07M | $17.56 | 288.39K |
| Q2 2020 | share | Decrease | -8.89% | -27.90K shares | -125K | $13.92 | 285.98K |
| Q1 2020 | share | Decrease | -1.32% | -4.18K shares | -2.06M | $12.92 | 313.89K |
| Q4 2019 | share | Increase | +1.62% | 5.06K shares | 1.21M | $18.77 | 318.07K |
| Q3 2019 | share | Decrease | -2.64% | -8.47K shares | -440K | $15.29 | 313.01K |
| Q2 2019 | share | Increase | +3.71% | 11.50K shares | -49K | $15.56 | 321.48K |
| Q1 2019 | share | Decrease | -0.35% | -1.09K shares | 1.10M | $16.65 | 309.97K |
| Q4 2018 | share | Increase | +8.07% | 23.23K shares | 468K | $13.21 | 311.07K |
| Q3 2018 | share | Increase | +101.40% | 144.92K shares | 2.11M | $12.67 | 287.84K |
| Q2 2018 | share | Increase | 0.00% | 142.91K shares | 1.91M | $12.03 | 142.91K |