PEREGRINE CAPITAL MANAGEMENT LLC – Ares Management Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$54.1M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.95%
quarter
Ares Management Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -18.31K shares | 3.40M | $61.95 | 873.28K |
| Q2 2022 | share | Decrease | -13.11% | -134.50K shares | -32.65M | $56.86 | 891.59K |
| Q1 2022 | share | Decrease | -14.78% | -178.02K shares | -14.50M | $81.23 | 1.02M |
| Q4 2021 | share | Increase | +8.67% | 96.04K shares | 16.05M | $81.05 | 1.20M |
| Q3 2021 | share | Decrease | -12.55% | -159.04K shares | 1.23M | $73.83 | 1.10M |
| Q2 2021 | share | Increase | +4.79% | 57.91K shares | 12.82M | $63.22 | 1.26M |
| Q1 2021 | share | Increase | +7.38% | 83.09K shares | 14.76M | $55.25 | 1.20M |
| Q4 2020 | share | Increase | +17.69% | 169.23K shares | 14.30M | $46 | 1.12M |
| Q3 2020 | share | Increase | +0.65% | 6.17K shares | 934K | $39.2 | 956.87K |
| Q2 2020 | share | Increase | +3.27% | 30.14K shares | 9.27M | $38.12 | 950.7K |
| Q1 2020 | share | Increase | +21.52% | 163.00K shares | 1.43M | $29.39 | 920.55K |
| Q4 2019 | share | Increase | 0.00% | 757.55K shares | 27.03M | $33.43 | 757.55K |