CLEARSTEAD TRUST, LLC – The AES Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.61M
portfolio value
CLEARSTEAD TRUST, LLC 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 | 0.00% | 0 shares | 114K | $22.6 | 71.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -338K | $21.01 | 71.41K | |
| Q1 2022 | share | Decrease | -3.76% | -2.79K shares | 35K | $25.73 | 71.41K |
| Q4 2021 | share | Decrease | -1.53% | -1.15K shares | 83K | $24.17 | 74.21K |
| Q3 2021 | share | Increase | 0.00% | 75.36K shares | 1.72M | $22.7 | 75.36K |
| Q2 2021 | share | Decrease | -2.45% | -2K shares | -112K | $25.75 | 79.54K |
| Q1 2021 | share | Decrease | -51.09% | -85.18K shares | -1.41M | $26.34 | 81.54K |
| Q4 2020 | share | Increase | +103.79% | 84.91K shares | 2.11M | $22.95 | 166.72K |
| Q3 2020 | share | 0.00% | 0 shares | 297K | $17.56 | 81.81K | |
| Q2 2020 | share | Increase | +8.62% | 6.49K shares | 161K | $13.92 | 81.81K |
| Q1 2020 | share | Decrease | -15.62% | -13.94K shares | -752K | $12.92 | 75.31K |
| Q4 2019 | share | 0.00% | 0 shares | 318K | $18.77 | 89.25K | |
| Q3 2019 | share | Decrease | -1.85% | -1.67K shares | -66K | $15.29 | 89.25K |
| Q2 2019 | share | Decrease | -1.41% | -1.3K shares | -144K | $15.56 | 90.93K |
| Q1 2019 | share | 0.00% | 0 shares | 334K | $16.65 | 92.23K | |
| Q4 2018 | share | Decrease | -6.52% | -6.43K shares | -47K | $13.21 | 92.23K |
| Q3 2018 | share | Increase | +44.83% | 30.54K shares | 467K | $12.67 | 98.67K |
| Q2 2018 | share | Decrease | -37.43% | -40.75K shares | -324K | $12.03 | 68.12K |
| Q1 2018 | share | Increase | +2.07% | 2.20K shares | 84K | $10.09 | 108.87K |
| Q4 2017 | share | Decrease | -4.25% | -4.74K shares | -74K | $9.5 | 106.66K |
| Q3 2017 | share | Decrease | -4.19% | -4.87K shares | -64K | $9.56 | 111.40K |
| Q2 2017 | share | Decrease | -3.33% | -4.00K shares | -53K | $9.54 | 116.28K |
| Q1 2017 | share | Decrease | -0.21% | -250 shares | -56K | $9.5 | 120.28K |
| Q4 2016 | share | Increase | 0.00% | 120.53K shares | 1.40M | $9.77 | 120.53K |