SOCORRO ASSET MANAGEMENT LP – The AES Corporation Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$6.46M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | -37.14% | -168.94K shares | -3.09M | $22.6 | 285.97K |
| Q2 2022 | share | Decrease | -8.60% | -42.80K shares | -3.24M | $21.01 | 454.92K |
| Q1 2022 | share | Increase | +1.50% | 7.33K shares | 890K | $25.73 | 497.73K |
| Q4 2021 | share | Decrease | -17.63% | -104.93K shares | -1.67M | $24.17 | 490.40K |
| Q3 2021 | share | Increase | +32.49% | 145.99K shares | 1.87M | $22.7 | 595.33K |
| Q2 2021 | share | Increase | +78.95% | 198.24K shares | 4.98M | $25.75 | 449.33K |
| Q1 2021 | share | Increase | 0.00% | 251.09K shares | 6.73M | $26.34 | 251.09K |