NICHOLAS INVESTMENT PARTNERS, LP – Ares Management Corporation Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$5.95M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | 489K | $61.95 | 96.10K | |
Q2 2022 | share | Increase | +1.97% | 1.86K shares | -2.19M | $56.86 | 96.10K |
Q1 2022 | share | Decrease | -45.24% | -77.85K shares | -6.33M | $81.23 | 94.24K |
Q4 2021 | share | Increase | +1.24% | 2.1K shares | 1.43M | $81.05 | 172.1K |
Q3 2021 | share | 0.00% | 0 shares | 1.74M | $73.83 | 170K | |
Q2 2021 | share | Decrease | -15.00% | -30K shares | -396K | $63.22 | 170K |
Q1 2021 | share | 0.00% | 0 shares | 1.79M | $55.25 | 200K | |
Q4 2020 | share | Increase | 0.00% | 200K shares | 9.41M | $46 | 200K |