NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. – Ares Management Corporation Transaction History
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. portfolio value:
$10.13M
portfolio value
NORTHERN RIGHT CAPITAL 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 | 0.00% | 0 shares | 833K | $61.95 | 163.51K | |
| Q2 2022 | share | Increase | +29.76% | 37.5K shares | -939K | $56.86 | 163.51K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $81.23 | 126.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 938K | $81.05 | 126.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.29M | $73.83 | 126.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 953K | $63.22 | 126.01K | |
| Q1 2021 | share | Decrease | -15.44% | -23.01K shares | 48K | $55.25 | 126.01K |
| Q4 2020 | share | 0.00% | 0 shares | 988K | $46 | 149.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $39.2 | 149.02K | |
| Q2 2020 | share | Decrease | -42.47% | -110K shares | -2.09M | $38.12 | 149.02K |
| Q1 2020 | share | 0.00% | 0 shares | -1.23M | $29.39 | 259.02K | |
| Q4 2019 | share | Decrease | -7.17% | -20K shares | 1.76M | $33.43 | 259.02K |
| Q3 2019 | share | Decrease | -23.35% | -85K shares | -2.04M | $24.87 | 279.02K |
| Q2 2019 | share | Decrease | -43.03% | -275K shares | -5.30M | $24.02 | 364.02K |
| Q1 2019 | share | 0.00% | 0 shares | 3.47M | $21.06 | 639.02K | |
| Q4 2018 | share | Increase | 0.00% | 639.02K shares | 11.36M | $15.92 | 639.02K |