OAK FAMILY ADVISORS, LLC – The AES Corporation Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$2.05M
portfolio value
OAK FAMILY ADVISORS, 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 | Decrease | -11.52% | -11.82K shares | -104K | $22.6 | 90.79K |
| Q2 2022 | share | Decrease | -6.50% | -7.13K shares | -668K | $21.01 | 102.61K |
| Q1 2022 | share | Increase | +1043.34% | 100.15K shares | 2.59M | $25.73 | 109.74K |
| Q4 2021 | share | Decrease | -14.24% | -1.59K shares | -23K | $24.17 | 9.59K |
| Q3 2021 | share | Decrease | -9.32% | -1.15K shares | -66K | $22.7 | 11.19K |
| Q2 2021 | share | Increase | +0.41% | 50 shares | -8K | $25.75 | 12.34K |
| Q1 2021 | share | Decrease | -88.70% | -96.47K shares | -2.22M | $26.34 | 12.29K |
| Q4 2020 | share | Increase | 0.00% | 108.76K shares | 2.55M | $22.95 | 108.76K |