CAPITAL INTERNATIONAL, INC./CA/ – Ares Management Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$3.01M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | 0.00% | 0 shares | 247K | $61.95 | 48.60K | |
| Q2 2022 | share | Decrease | -1.39% | -683 shares | -1.24M | $56.86 | 48.60K |
| Q1 2022 | share | Decrease | -13.74% | -7.85K shares | -640K | $81.23 | 49.28K |
| Q4 2021 | share | 0.00% | 0 shares | 425K | $81.05 | 57.14K | |
| Q3 2021 | share | Decrease | -6.89% | -4.23K shares | 316K | $73.83 | 57.14K |
| Q2 2021 | share | Decrease | -2.87% | -1.81K shares | 363K | $63.22 | 61.37K |
| Q1 2021 | share | Decrease | -3.01% | -1.96K shares | 475K | $55.25 | 63.18K |
| Q4 2020 | share | 0.00% | 0 shares | 432K | $46 | 65.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $39.2 | 65.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 571K | $38.12 | 65.14K | |
| Q1 2020 | share | Decrease | -5.60% | -3.86K shares | -448K | $29.39 | 65.14K |
| Q4 2019 | share | Decrease | -7.60% | -5.68K shares | 461K | $33.43 | 69.01K |
| Q3 2019 | share | Increase | +388.49% | 59.4K shares | 1.60M | $24.87 | 74.69K |
| Q2 2019 | share | Increase | 0.00% | 15.29K shares | 400K | $24.02 | 15.29K |