KENDALL CAPITAL MANAGEMENT – The AES Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$850,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -15.97% | -7.15K shares | -91K | $22.6 | 37.62K |
| Q2 2022 | share | Decrease | -8.17% | -3.98K shares | -314K | $21.01 | 44.77K |
| Q1 2022 | share | Decrease | -8.99% | -4.81K shares | -47K | $25.73 | 48.76K |
| Q4 2021 | share | Decrease | -4.59% | -2.57K shares | 20K | $24.17 | 53.57K |
| Q3 2021 | share | Decrease | -12.76% | -8.21K shares | -396K | $22.7 | 56.15K |
| Q2 2021 | share | Decrease | -8.06% | -5.64K shares | -199K | $25.75 | 64.36K |
| Q1 2021 | share | Decrease | -5.10% | -3.76K shares | 143K | $26.34 | 70.01K |
| Q4 2020 | share | Decrease | -19.29% | -17.63K shares | 79K | $22.95 | 73.77K |
| Q3 2020 | share | Decrease | -1.80% | -1.67K shares | 306K | $17.56 | 91.41K |
| Q2 2020 | share | Decrease | -4.93% | -4.83K shares | 17K | $13.92 | 93.08K |
| Q1 2020 | share | Decrease | -1.65% | -1.64K shares | -649K | $12.92 | 97.91K |
| Q4 2019 | share | Increase | +2.53% | 2.45K shares | 394K | $18.77 | 99.56K |
| Q3 2019 | share | Decrease | -4.56% | -4.63K shares | -118K | $15.29 | 97.10K |
| Q2 2019 | share | Decrease | -1.27% | -1.30K shares | -158K | $15.56 | 101.74K |
| Q1 2019 | share | Decrease | -5.52% | -6.01K shares | 286K | $16.65 | 103.04K |
| Q4 2018 | share | Increase | +0.26% | 285 shares | 54K | $13.21 | 109.06K |
| Q3 2018 | share | Increase | +23.29% | 20.55K shares | 340K | $12.67 | 108.77K |
| Q2 2018 | share | Increase | +5.91% | 4.92K shares | 236K | $12.03 | 88.22K |
| Q1 2018 | share | Decrease | -30.86% | -37.17K shares | -358K | $10.09 | 83.3K |
| Q4 2017 | share | Increase | 0.00% | 120.47K shares | 1.30M | $9.5 | 120.47K |