ORBIS ALLAN GRAY LTD – The AES Corporation Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$399.31M
portfolio value
ORBIS ALLAN GRAY 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 | Increase | +0.46% | 81.49K shares | 29.80M | $22.6 | 17.66M |
| Q2 2022 | share | Increase | +3.48% | 590.80K shares | -67.81M | $21.01 | 17.58M |
| Q1 2022 | share | Increase | +19.01% | 2.71M shares | 90.27M | $25.73 | 16.99M |
| Q4 2021 | share | Increase | +3.17% | 438.51K shares | 31.00M | $24.17 | 14.28M |
| Q3 2021 | share | Increase | +12.73% | 1.56M shares | -4.09M | $22.7 | 13.84M |
| Q2 2021 | share | Increase | +58.56% | 4.53M shares | 112.49M | $25.75 | 12.27M |
| Q1 2021 | share | Increase | +749.20% | 6.83M shares | 186.20M | $26.34 | 7.74M |
| Q4 2020 | share | Increase | +406.71% | 732.01K shares | 18.17M | $22.95 | 912K |
| Q3 2020 | share | Increase | 0.00% | 179.98K shares | 3.25M | $17.56 | 179.98K |