PORTLAND INVESTMENT COUNSEL INC. – Ares Management Corporation Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$1.43M
portfolio value
PORTLAND INVESTMENT COUNSEL INC. 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 | +2.63% | 595 shares | 152K | $61.95 | 23.19K |
| Q2 2022 | share | 0.00% | 0 shares | -551K | $56.86 | 22.60K | |
| Q1 2022 | share | Decrease | -2.56% | -595 shares | -49K | $81.23 | 22.60K |
| Q4 2021 | share | 0.00% | 0 shares | 172K | $81.05 | 23.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 238K | $73.83 | 23.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $63.22 | 23.19K | |
| Q1 2021 | share | Increase | +39.02% | 6.51K shares | 515K | $55.25 | 23.19K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $46 | 16.68K | |
| Q3 2020 | share | Decrease | -71.21% | -41.28K shares | -1.62M | $39.2 | 16.68K |
| Q2 2020 | share | Increase | +344.98% | 44.94K shares | 1.89M | $38.12 | 57.96K |
| Q1 2020 | share | Increase | 0.00% | 13.02K shares | 403K | $29.39 | 13.02K |