SIGMA PLANNING CORP – Ares Capital Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$2.30M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 8.12K shares | 2K | $16.88 | 136.69K |
| Q2 2022 | share | Increase | +1.14% | 1.45K shares | -358K | $17.93 | 128.57K |
| Q1 2022 | share | Increase | +17.04% | 18.51K shares | 362K | $20.95 | 127.12K |
| Q4 2021 | share | Increase | +15.04% | 14.19K shares | 382K | $20.97 | 108.61K |
| Q3 2021 | share | Increase | +6.89% | 6.08K shares | 189K | $20.33 | 94.41K |
| Q2 2021 | share | Increase | +1.13% | 984 shares | 96K | $19.2 | 88.32K |
| Q1 2021 | share | Increase | +0.08% | 66 shares | 160K | $17.97 | 87.34K |
| Q4 2020 | share | Decrease | -8.66% | -8.27K shares | 141K | $15.88 | 87.27K |
| Q3 2020 | share | Increase | +1.19% | 1.12K shares | -32K | $12.8 | 95.55K |
| Q2 2020 | share | Increase | +5.08% | 4.56K shares | 396K | $12.9 | 94.43K |
| Q1 2020 | share | Decrease | -21.98% | -25.31K shares | -1.17M | $9.37 | 89.86K |
| Q4 2019 | share | Increase | +2.23% | 2.51K shares | 48K | $15.78 | 115.18K |
| Q3 2019 | share | Increase | +6.63% | 7.00K shares | 204K | $15.42 | 112.67K |
| Q2 2019 | share | Increase | +11.46% | 10.86K shares | 271K | $14.52 | 105.66K |
| Q1 2019 | share | Decrease | -22.36% | -27.30K shares | -277K | $13.55 | 94.80K |
| Q4 2018 | share | Decrease | -12.13% | -16.85K shares | -487K | $12.02 | 122.11K |
| Q3 2018 | share | Increase | +2.44% | 3.31K shares | 157K | $12.95 | 138.96K |
| Q2 2018 | share | Increase | +0.03% | 40 shares | 80K | $12.12 | 135.65K |
| Q1 2018 | share | Decrease | -12.25% | -18.93K shares | -278K | $11.43 | 135.61K |
| Q4 2017 | share | Increase | +0.51% | 784 shares | -90K | $11.05 | 154.55K |
| Q3 2017 | share | Increase | +3.22% | 4.79K shares | 80K | $11.25 | 153.77K |
| Q2 2017 | share | Increase | +36.27% | 39.65K shares | 540K | $10.98 | 148.97K |
| Q1 2017 | share | Increase | +13.49% | 12.99K shares | 311K | $11.39 | 109.32K |
| Q4 2016 | share | Increase | +28.05% | 21.10K shares | 423K | $10.57 | 96.33K |
| Q3 2016 | share | Decrease | -14.82% | -13.08K shares | -88K | $9.71 | 75.23K |
| Q2 2016 | share | Increase | +13.96% | 10.81K shares | 104K | $8.68 | 88.32K |
| Q1 2016 | share | Decrease | -9.42% | -8.05K shares | -69K | $8.84 | 77.50K |