WELLINGTON MANAGEMENT GROUP LLP – Ares Management Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.26B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +5.45% | 1.05M shares | 164.09M | $61.95 | 20.44M |
| Q2 2022 | share | Increase | +22.68% | 3.58M shares | -181.28M | $56.86 | 19.38M |
| Q1 2022 | share | Increase | +2.80% | 430.41K shares | 34.34M | $81.23 | 15.80M |
| Q4 2021 | share | Decrease | -8.51% | -1.43M shares | 8.74M | $81.05 | 15.37M |
| Q3 2021 | share | Increase | +10.15% | 1.54M shares | 270.49M | $73.83 | 16.80M |
| Q2 2021 | share | Increase | +33.91% | 3.86M shares | 331.75M | $63.22 | 15.25M |
| Q1 2021 | share | Decrease | -11.09% | -1.42M shares | 35.41M | $55.25 | 11.39M |
| Q4 2020 | share | Increase | +11.82% | 1.35M shares | 139.68M | $46 | 12.81M |
| Q3 2020 | share | Decrease | -1.69% | -197.19K shares | 418K | $39.2 | 11.45M |
| Q2 2020 | share | Increase | +75.91% | 5.02M shares | 257.75M | $38.12 | 11.65M |
| Q1 2020 | share | Increase | +122.87% | 3.65M shares | 98.82M | $29.39 | 6.62M |
| Q4 2019 | share | Decrease | -20.02% | -744.15K shares | 6.44M | $33.43 | 2.97M |
| Q3 2019 | share | Increase | +72.15% | 1.55M shares | 43.14M | $24.87 | 3.71M |
| Q2 2019 | share | Increase | 0.00% | 2.15M shares | 56.50M | $24.02 | 2.15M |