SAGE RHINO CAPITAL LLC – The AES Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.52M
portfolio value
SAGE RHINO 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 | +1.06% | 705 shares | 122K | $22.6 | 67.32K |
| Q2 2022 | share | Decrease | -5.86% | -4.14K shares | -421K | $21.01 | 66.62K |
| Q1 2022 | share | Decrease | -11.61% | -9.29K shares | -124K | $25.73 | 70.76K |
| Q4 2021 | share | Increase | +61.12% | 30.37K shares | 811K | $24.17 | 80.06K |
| Q3 2021 | share | Increase | +2.77% | 1.34K shares | -126K | $22.7 | 49.68K |
| Q2 2021 | share | Increase | +5.54% | 2.53K shares | 32K | $25.75 | 48.34K |
| Q1 2021 | share | Increase | +0.60% | 272 shares | 158K | $26.34 | 45.81K |
| Q4 2020 | share | 0.00% | 0 shares | 245K | $22.95 | 45.53K | |
| Q3 2020 | share | Decrease | -39.27% | -29.44K shares | -262K | $17.56 | 45.53K |
| Q2 2020 | share | Increase | +28.12% | 16.45K shares | 291K | $13.92 | 74.98K |
| Q1 2020 | share | Decrease | -26.50% | -21.09K shares | -811K | $12.92 | 58.52K |
| Q4 2019 | share | Increase | +3.39% | 2.61K shares | 349K | $18.77 | 79.62K |
| Q3 2019 | share | Increase | +27.14% | 16.43K shares | 243K | $15.29 | 77.01K |
| Q2 2019 | share | Decrease | -20.35% | -15.47K shares | -360K | $15.56 | 60.57K |
| Q1 2019 | share | Increase | 0.00% | 76.04K shares | 1.37M | $16.65 | 76.04K |