BROWN ADVISORY SECURITIES, LLC – Ares Management Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$422,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -59.17% | -9.85K shares | -524K | $61.95 | 6.79K |
| Q2 2022 | share | Decrease | -14.40% | -2.8K shares | -633K | $56.86 | 16.64K |
| Q1 2022 | share | Decrease | -1.52% | -300 shares | -28K | $81.23 | 19.44K |
| Q4 2021 | share | Decrease | -1.75% | -352 shares | 121K | $81.05 | 19.74K |
| Q3 2021 | share | Decrease | -2.07% | -425 shares | 181K | $73.83 | 20.1K |
| Q2 2021 | share | Increase | +4.59% | 900 shares | 205K | $63.22 | 20.52K |
| Q1 2021 | share | Decrease | -4.27% | -875 shares | 135K | $55.25 | 19.62K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $46 | 20.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $39.2 | 20.5K | |
| Q2 2020 | share | Decrease | -15.98% | -3.9K shares | 65K | $38.12 | 20.5K |
| Q1 2020 | share | Decrease | -1.21% | -300 shares | -132K | $29.39 | 24.4K |
| Q4 2019 | share | Increase | +33.51% | 6.2K shares | 389K | $33.43 | 24.7K |
| Q3 2019 | share | Increase | +3.35% | 600 shares | 28K | $24.87 | 18.5K |
| Q2 2019 | share | Decrease | -13.40% | -2.76K shares | -13K | $24.02 | 17.9K |
| Q1 2019 | share | Decrease | -6.48% | -1.43K shares | 91K | $21.06 | 20.66K |
| Q4 2018 | share | Increase | 0.00% | 22.1K shares | 389K | $15.92 | 22.1K |