ARDEN TRUST CO – The AES Corporation Transaction History
ARDEN TRUST CO portfolio value:
$634,000
portfolio value
ARDEN TRUST CO 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 | -1.67% | -476 shares | 35K | $22.6 | 28.03K |
| Q2 2022 | share | Increase | 0.00% | 28.50K shares | 599K | $21.01 | 28.50K |
| Q1 2022 | share | Decrease | -100.00% | -26.61K shares | -647K | $25.73 | 0 |
| Q4 2021 | share | Decrease | -1.37% | -370 shares | 31K | $24.17 | 26.61K |
| Q3 2021 | share | Increase | +5.80% | 1.47K shares | -49K | $22.7 | 26.98K |
| Q2 2021 | share | Decrease | -0.20% | -50 shares | -20K | $25.75 | 25.50K |
| Q1 2021 | share | Decrease | -14.76% | -4.42K shares | -20K | $26.34 | 25.55K |
| Q4 2020 | share | Decrease | -0.78% | -237 shares | 158K | $22.95 | 29.97K |
| Q3 2020 | share | Increase | +1.41% | 419 shares | 115K | $17.56 | 30.21K |
| Q2 2020 | share | Increase | +5.31% | 1.50K shares | 48K | $13.92 | 29.79K |
| Q1 2020 | share | Increase | +10.57% | 2.70K shares | -126K | $12.92 | 28.29K |
| Q4 2019 | share | Decrease | -5.68% | -1.54K shares | 67K | $18.77 | 25.58K |
| Q3 2019 | share | Decrease | -1.09% | -298 shares | -16K | $15.29 | 27.12K |
| Q2 2019 | share | Increase | 0.00% | 27.42K shares | 459K | $15.56 | 27.42K |