ATLANTIC UNION BANKSHARES CORP – Ares Capital Corporation Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$1.91M
portfolio value
ATLANTIC UNION BANKSHARES CORP quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 1.55K shares | -90K | $16.88 | 113.41K |
| Q2 2022 | share | Increase | +0.68% | 753 shares | -323K | $17.93 | 111.86K |
| Q1 2022 | share | Increase | +2.70% | 2.91K shares | 36K | $20.95 | 111.11K |
| Q4 2021 | share | Decrease | -2.17% | -2.4K shares | 43K | $20.97 | 108.19K |
| Q3 2021 | share | Increase | +0.84% | 918 shares | 101K | $20.33 | 110.59K |
| Q2 2021 | share | Increase | +3.98% | 4.2K shares | 175K | $19.2 | 109.67K |
| Q1 2021 | share | Decrease | -2.56% | -2.76K shares | 145K | $17.97 | 105.47K |
| Q4 2020 | share | Decrease | -1.06% | -1.15K shares | 302K | $15.88 | 108.24K |
| Q3 2020 | share | Decrease | -0.36% | -400 shares | -60K | $12.8 | 109.4K |
| Q2 2020 | share | Decrease | -1.67% | -1.86K shares | 382K | $12.9 | 109.8K |
| Q1 2020 | share | Decrease | -0.58% | -650 shares | -890K | $9.37 | 111.66K |
| Q4 2019 | share | Decrease | -0.27% | -300 shares | -5K | $15.78 | 112.31K |
| Q3 2019 | share | Decrease | -0.69% | -784 shares | 65K | $15.42 | 112.61K |
| Q2 2019 | share | Increase | 0.00% | 113.39K shares | 2.03M | $14.52 | 113.39K |