S&T BANK/PA – Ares Capital Corporation Transaction History
S&T BANK/PA portfolio value:
$3.75M
portfolio value
S&T BANK/PA 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 | Decrease | -1.96% | -4.44K shares | -313K | $16.88 | 222.21K |
| Q2 2022 | share | Decrease | -0.02% | -44 shares | -685K | $17.93 | 226.66K |
| Q1 2022 | share | Increase | +1.12% | 2.50K shares | -2K | $20.95 | 226.70K |
| Q4 2021 | share | Increase | +1.71% | 3.76K shares | 269K | $20.97 | 224.20K |
| Q3 2021 | share | Increase | +15.08% | 28.89K shares | 730K | $20.33 | 220.44K |
| Q2 2021 | share | Increase | +5.39% | 9.79K shares | 351K | $19.2 | 191.54K |
| Q1 2021 | share | Decrease | -5.12% | -9.81K shares | 166K | $17.97 | 181.75K |
| Q4 2020 | share | Decrease | -4.81% | -9.67K shares | 428K | $15.88 | 191.56K |
| Q3 2020 | share | Decrease | -0.85% | -1.72K shares | -126K | $12.8 | 201.24K |
| Q2 2020 | share | Decrease | -6.03% | -13.01K shares | 605K | $12.9 | 202.97K |
| Q1 2020 | share | Increase | +2.29% | 4.84K shares | -1.60M | $9.37 | 215.98K |
| Q4 2019 | share | Increase | +0.35% | 734 shares | 16K | $15.78 | 211.14K |
| Q3 2019 | share | Decrease | -0.06% | -130 shares | 144K | $15.42 | 210.41K |
| Q2 2019 | share | Increase | +5.70% | 11.34K shares | 363K | $14.52 | 210.54K |
| Q1 2019 | share | Increase | +1.58% | 3.09K shares | 359K | $13.55 | 199.19K |
| Q4 2018 | share | Decrease | -2.36% | -4.73K shares | -397K | $12.02 | 196.1K |
| Q3 2018 | share | Decrease | -0.08% | -151 shares | 146K | $12.95 | 200.83K |
| Q2 2018 | share | Increase | +1.37% | 2.70K shares | 159K | $12.12 | 200.98K |
| Q1 2018 | share | Increase | 0.00% | 198.28K shares | 3.14M | $11.43 | 198.28K |