SHOREPOINT CAPITAL PARTNERS LLC – The AES Corporation Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$3.08M
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | +0.31% | 424 shares | 226K | $22.6 | 136.35K |
Q2 2022 | share | Increase | +1.31% | 1.75K shares | -596K | $21.01 | 135.93K |
Q1 2022 | share | Decrease | -1.11% | -1.51K shares | 155K | $25.73 | 134.17K |
Q4 2021 | share | Increase | +1.54% | 2.06K shares | 246K | $24.17 | 135.68K |
Q3 2021 | share | Increase | +14.44% | 16.86K shares | -79K | $22.7 | 133.62K |
Q1 2021 | share | Decrease | -6.71% | -8.40K shares | 189K | $26.34 | 116.76K |
Q4 2020 | share | Decrease | -8.90% | -12.22K shares | 453K | $22.95 | 125.16K |
Q3 2020 | share | Decrease | -2.10% | -2.95K shares | 454K | $17.56 | 137.38K |
Q2 2020 | share | Increase | +85.73% | 64.77K shares | 1.00M | $13.92 | 140.34K |
Q1 2020 | share | Increase | +20.82% | 13.02K shares | -217K | $12.92 | 75.56K |
Q4 2019 | share | Increase | 0.00% | 62.54K shares | 1.24M | $18.77 | 62.54K |