TOWNSQUARE CAPITAL LLC – The AES Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.79M
portfolio value
TOWNSQUARE CAPITAL 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 | +4.55% | 7.30K shares | 420K | $22.6 | 167.99K |
| Q2 2022 | share | Increase | +12.02% | 17.24K shares | -314K | $21.01 | 160.68K |
| Q1 2022 | share | Increase | +12.90% | 16.39K shares | 602K | $25.73 | 143.44K |
| Q4 2021 | share | Increase | +12.67% | 14.28K shares | 514K | $24.17 | 127.05K |
| Q3 2021 | share | Increase | +16.82% | 16.23K shares | 64K | $22.7 | 112.76K |
| Q2 2021 | share | Decrease | -7.58% | -7.91K shares | -290K | $25.75 | 96.52K |
| Q1 2021 | share | Increase | +18.86% | 16.57K shares | 735K | $26.34 | 104.44K |
| Q4 2020 | share | Increase | +4.52% | 3.8K shares | 496K | $22.95 | 87.87K |
| Q3 2020 | share | Decrease | -6.80% | -6.13K shares | 249K | $17.56 | 84.07K |
| Q2 2020 | share | Increase | +16.94% | 13.07K shares | 322K | $13.92 | 90.20K |
| Q1 2020 | share | Increase | +4.80% | 3.53K shares | -468K | $12.92 | 77.13K |
| Q4 2019 | share | Decrease | -3.07% | -2.32K shares | 132K | $18.77 | 73.6K |
| Q3 2019 | share | Increase | +4.94% | 3.57K shares | 116K | $15.29 | 75.92K |
| Q2 2019 | share | Decrease | -22.55% | -21.06K shares | -471K | $15.56 | 72.35K |
| Q1 2019 | share | Increase | +50.82% | 31.47K shares | 639K | $16.65 | 93.42K |
| Q4 2018 | share | Increase | 0.00% | 61.94K shares | 1.05M | $13.21 | 61.94K |