GUINNESS ASSET MANAGEMENT LTD – Ares Management Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$451,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.97% | -630 shares | 1K | $61.95 | 7.27K |
| Q2 2022 | share | Decrease | -19.20% | -1.87K shares | -345K | $56.86 | 7.90K |
| Q1 2022 | share | Decrease | -14.52% | -1.66K shares | -136K | $81.23 | 9.78K |
| Q4 2021 | share | Increase | +18.04% | 1.75K shares | 215K | $81.05 | 11.45K |
| Q3 2021 | share | Increase | +53.97% | 3.4K shares | 315K | $73.83 | 9.7K |
| Q2 2021 | share | Increase | +43.18% | 1.9K shares | 154K | $63.22 | 6.3K |
| Q1 2021 | share | Increase | +1.15% | 50 shares | 42K | $55.25 | 4.4K |
| Q4 2020 | share | Decrease | -16.35% | -850 shares | -5K | $46 | 4.35K |
| Q3 2020 | share | Decrease | -18.75% | -1.2K shares | -44K | $39.2 | 5.2K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $38.12 | 6.4K | |
| Q1 2020 | share | Decrease | -9.86% | -700 shares | -55K | $29.39 | 6.4K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $33.43 | 7.1K | |
| Q3 2019 | share | Decrease | -24.47% | -2.3K shares | -56K | $24.87 | 7.1K |
| Q2 2019 | share | Decrease | -13.76% | -1.5K shares | -7K | $24.02 | 9.4K |
| Q1 2019 | share | Increase | 0.00% | 10.9K shares | 253K | $21.06 | 10.9K |