ROYCE & ASSOCIATES LP – Ares Management Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$32.23M
portfolio value
ROYCE & ASSOCIATES LP 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 | -2.45% | -13.05K shares | 1.90M | $61.95 | 520.32K |
| Q2 2022 | share | Decrease | -12.59% | -76.81K shares | -19.23M | $56.86 | 533.37K |
| Q1 2022 | share | Decrease | -17.74% | -131.57K shares | -10.71M | $81.23 | 610.18K |
| Q4 2021 | share | Decrease | -9.75% | -80.18K shares | -401K | $81.05 | 741.76K |
| Q3 2021 | share | Decrease | -13.99% | -133.64K shares | -81K | $73.83 | 821.94K |
| Q2 2021 | share | Decrease | -15.88% | -180.34K shares | -2.88M | $63.22 | 955.58K |
| Q1 2021 | share | Decrease | -18.69% | -261.05K shares | -2.08M | $55.25 | 1.13M |
| Q4 2020 | share | Decrease | -11.22% | -176.54K shares | 2.12M | $46 | 1.39M |
| Q3 2020 | share | Decrease | -36.94% | -921.72K shares | -35.46M | $39.2 | 1.57M |
| Q2 2020 | share | Decrease | -10.16% | -282.09K shares | 13.15M | $38.12 | 2.49M |
| Q1 2020 | share | Decrease | -14.56% | -473.21K shares | -30.10M | $29.39 | 2.77M |
| Q4 2019 | share | Decrease | -16.65% | -649.30K shares | 11.45M | $33.43 | 3.25M |
| Q3 2019 | share | Decrease | -12.20% | -541.72K shares | -11.68M | $24.87 | 3.89M |
| Q2 2019 | share | Decrease | -12.44% | -631.14K shares | -1.50M | $24.02 | 4.44M |
| Q1 2019 | share | Decrease | -1.81% | -93.29K shares | 25.88M | $21.06 | 5.07M |
| Q4 2018 | share | Increase | 0.00% | 5.16M shares | 91.85M | $15.92 | 5.16M |