CAPITAL WORLD INVESTORS – Ares Management Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$623.25M
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.00% | -180 shares | 51.19M | $61.95 | 10.06M |
| Q2 2022 | share | Decrease | -0.01% | -956 shares | -245.25M | $56.86 | 10.06M |
| Q1 2022 | share | Decrease | -1.50% | -153K shares | -12.83M | $81.23 | 10.06M |
| Q4 2021 | share | 0.00% | 0 shares | 75.99M | $81.05 | 10.21M | |
| Q3 2021 | share | 0.00% | 0 shares | 104.59M | $73.83 | 10.21M | |
| Q2 2021 | share | 0.00% | 0 shares | 77.22M | $63.22 | 10.21M | |
| Q1 2021 | share | 0.00% | 0 shares | 91.72M | $55.25 | 10.21M | |
| Q4 2020 | share | Decrease | -0.00% | -341 shares | 67.71M | $46 | 10.21M |
| Q3 2020 | share | 0.00% | 0 shares | 7.35M | $39.2 | 10.21M | |
| Q2 2020 | share | 0.00% | 0 shares | 89.58M | $38.12 | 10.21M | |
| Q1 2020 | share | Increase | +0.28% | 28.57K shares | -47.60M | $29.39 | 10.21M |
| Q4 2019 | share | Increase | 0.00% | 412 shares | 90.46M | $33.43 | 10.18M |
| Q3 2019 | share | Increase | +18.65% | 1.60M shares | 48.41M | $24.87 | 10.18M |
| Q2 2019 | share | Increase | +5.53% | 450K shares | 35.85M | $24.02 | 8.58M |
| Q1 2019 | share | Increase | +2.89% | 228.86K shares | 48.24M | $21.06 | 8.13M |
| Q4 2018 | share | Increase | 0.00% | 7.90M shares | 140.57M | $15.92 | 7.90M |