ISLAY CAPITAL MANAGEMENT, LLC – The AES Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$142,000
portfolio value
ISLAY CAPITAL 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 | Decrease | -13.72% | -1K shares | -11K | $22.6 | 6.28K |
| Q2 2022 | share | Decrease | -61.86% | -11.82K shares | -339K | $21.01 | 7.28K |
| Q1 2022 | share | Decrease | -40.97% | -13.26K shares | -295K | $25.73 | 19.11K |
| Q4 2021 | share | Increase | +7.92% | 2.37K shares | 102K | $24.17 | 32.37K |
| Q3 2021 | share | Increase | +4.81% | 1.37K shares | -61K | $22.7 | 29.99K |
| Q2 2021 | share | Decrease | -11.71% | -3.79K shares | -123K | $25.75 | 28.62K |
| Q1 2021 | share | Increase | +52.60% | 11.17K shares | 370K | $26.34 | 32.41K |
| Q4 2020 | share | Decrease | -3.63% | -800 shares | 100K | $22.95 | 21.24K |
| Q3 2020 | share | Increase | +0.92% | 200 shares | 83K | $17.56 | 22.04K |
| Q2 2020 | share | Increase | 0.00% | 21.84K shares | 316K | $13.92 | 21.84K |