BLUESHIFT ASSET MANAGEMENT, LLC – The AES Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$640,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Increase | +106.40% | 14.59K shares | 352K | $22.6 | 28.31K |
| Q2 2022 | share | Increase | 0.00% | 13.71K shares | 288K | $21.01 | 13.71K |
| Q1 2022 | share | Decrease | -100.00% | -62.38K shares | -1.51M | $25.73 | 0 |
| Q4 2021 | share | Increase | 0.00% | 62.38K shares | 1.51M | $24.17 | 62.38K |
| Q3 2020 | share | Decrease | -100.00% | -12.65K shares | -183K | $17.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.65K shares | 183K | $13.92 | 12.65K |
| Q3 2019 | share | Decrease | -100.00% | -133.41K shares | -2.23M | $15.29 | 0 |
| Q2 2019 | share | Increase | +268.20% | 97.18K shares | 1.58M | $15.56 | 133.41K |
| Q1 2019 | share | Decrease | -48.78% | -34.51K shares | -368K | $16.65 | 36.23K |
| Q4 2018 | share | Increase | 0.00% | 70.74K shares | 1.02M | $13.21 | 70.74K |