MALTESE CAPITAL MANAGEMENT LLC – Ares Management Corporation Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC 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 | +25.05% | 5.00K shares | 412K | $61.95 | 25.00K |
| Q2 2022 | share | Increase | +233.33% | 14K shares | 650K | $56.86 | 20K |
| Q1 2022 | share | Decrease | -86.43% | -38.2K shares | -3.10M | $81.23 | 6K |
| Q4 2021 | share | Decrease | -38.43% | -27.59K shares | -1.70M | $81.05 | 44.2K |
| Q3 2021 | share | Decrease | -41.40% | -50.70K shares | -2.49M | $73.83 | 71.79K |
| Q2 2021 | share | Increase | +145.00% | 72.5K shares | 4.98M | $63.22 | 122.5K |
| Q1 2021 | share | Decrease | -40.69% | -34.30K shares | -1.16M | $55.25 | 50K |
| Q4 2020 | share | Decrease | -60.23% | -127.69K shares | -4.60M | $46 | 84.30K |
| Q3 2020 | share | Increase | 0.00% | 212K shares | 8.56M | $39.2 | 212K |
| Q2 2020 | share | Decrease | -100.00% | -60K shares | -1.85M | $38.12 | 0 |
| Q1 2020 | share | Decrease | -81.16% | -258.5K shares | -9.51M | $29.39 | 60K |
| Q4 2019 | share | Decrease | -47.34% | -286.29K shares | -4.84M | $33.43 | 318.5K |
| Q3 2019 | share | Decrease | -7.44% | -48.60K shares | -884K | $24.87 | 604.79K |
| Q2 2019 | share | Increase | +18.80% | 103.4K shares | 4.33M | $24.02 | 653.4K |
| Q1 2019 | share | Increase | +27.91% | 120K shares | 5.12M | $21.06 | 550K |
| Q4 2018 | share | Increase | 0.00% | 430K shares | 7.64M | $15.92 | 430K |