CHESLEY TAFT & ASSOCIATES LLC – Ares Management Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.00M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +5.25% | 810 shares | 129K | $61.95 | 16.23K |
Q2 2022 | share | 0.00% | 0 shares | -295K | $56.86 | 15.42K | |
Q1 2022 | share | Decrease | -0.48% | -75 shares | -88K | $81.23 | 15.42K |
Q4 2021 | share | Increase | +0.16% | 25 shares | 117K | $81.05 | 15.5K |
Q3 2021 | share | Increase | +0.32% | 50 shares | 162K | $73.83 | 15.47K |
Q2 2021 | share | Increase | +0.16% | 25 shares | 70K | $63.22 | 15.42K |
Q1 2021 | share | Increase | +3.18% | 475 shares | 209K | $55.25 | 15.4K |
Q4 2020 | share | Increase | 0.00% | 14.92K shares | 702K | $46 | 14.92K |