1832 ASSET MANAGEMENT L.P. – Ares Management Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$44.01M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -0.13% | -939 shares | 3.56M | $61.95 | 710.46K |
| Q2 2022 | share | Increase | +0.44% | 3.14K shares | -16.29M | $56.86 | 711.40K |
| Q1 2022 | share | Increase | +11.27% | 71.74K shares | 4.61M | $81.23 | 708.26K |
| Q4 2021 | share | Decrease | -5.07% | -34.01K shares | 2.37M | $81.05 | 636.51K |
| Q3 2021 | share | Decrease | -14.47% | -113.41K shares | 423K | $73.83 | 670.52K |
| Q2 2021 | share | Decrease | -17.63% | -167.82K shares | -1.24M | $63.22 | 783.93K |
| Q1 2021 | share | Decrease | -16.94% | -194.12K shares | -4.24M | $55.25 | 951.76K |
| Q4 2020 | share | Decrease | -3.49% | -41.49K shares | 6.75M | $46 | 1.14M |
| Q3 2020 | share | Increase | +24.04% | 230.14K shares | 11.62M | $39.2 | 1.18M |
| Q2 2020 | share | Decrease | -32.95% | -470.43K shares | -8.65M | $38.12 | 957.24K |
| Q1 2020 | share | Decrease | -19.78% | -352.02K shares | -18.86M | $29.39 | 1.42M |
| Q4 2019 | share | Decrease | -0.59% | -10.61K shares | 14.40M | $33.43 | 1.77M |
| Q3 2019 | share | Increase | +34.42% | 458.43K shares | 14.75M | $24.87 | 1.79M |
| Q2 2019 | share | Increase | +82.83% | 603.4K shares | 17.76M | $24.02 | 1.33M |
| Q1 2019 | share | Decrease | -20.14% | -183.7K shares | 827K | $21.06 | 728.47K |
| Q4 2018 | share | Increase | 0.00% | 912.17K shares | 16.21M | $15.92 | 912.17K |