IPSWICH INVESTMENT MANAGEMENT CO., INC. – Ares Capital Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$257,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | Decrease | -1.29% | -200 shares | -20K | $16.88 | 15.24K |
| Q2 2022 | share | Decrease | -1.91% | -300 shares | -53K | $17.93 | 15.44K |
| Q1 2022 | share | Increase | +1.94% | 300 shares | 3K | $20.95 | 15.74K |
| Q4 2021 | share | Increase | 0.00% | 15.44K shares | 327K | $20.97 | 15.44K |
| Q1 2020 | share | Decrease | -100.00% | -53.66K shares | -1.00M | $9.37 | 0 |
| Q4 2019 | share | Decrease | -14.65% | -9.21K shares | -171K | $15.78 | 53.66K |
| Q3 2019 | share | Decrease | -19.78% | -15.5K shares | -234K | $15.42 | 62.87K |
| Q2 2019 | share | Increase | +7.07% | 5.17K shares | 151K | $14.52 | 78.37K |
| Q1 2019 | share | Increase | +256.89% | 52.68K shares | 935K | $13.55 | 73.19K |
| Q4 2018 | share | Increase | 0.00% | 20.51K shares | 320K | $12.02 | 20.51K |
| Q2 2018 | share | Decrease | -100.00% | -10.01K shares | -159K | $12.12 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $11.43 | 10.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $11.05 | 10.01K | |
| Q3 2017 | share | Decrease | -2.91% | -300 shares | -5K | $11.25 | 10.01K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $10.98 | 10.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $11.39 | 10.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $10.57 | 10.31K | |
| Q3 2016 | share | Increase | +3.00% | 300 shares | 18K | $9.71 | 10.31K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $8.68 | 10.01K | |
| Q1 2016 | share | Decrease | -5.66% | -600 shares | 0 | $8.84 | 10.01K |