HMI CAPITAL MANAGEMENT, L.P. – Ares Management Corporation Transaction History
HMI CAPITAL MANAGEMENT, L.P. portfolio value:
$247.03M
portfolio value
HMI CAPITAL MANAGEMENT, L.P. 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 | Increase | +4.96% | 188.61K shares | 31.02M | $61.95 | 3.98M |
Q2 2022 | share | Increase | +6.84% | 243.26K shares | -72.82M | $56.86 | 3.79M |
Q1 2022 | share | Decrease | -29.67% | -1.5M shares | -122.04M | $81.23 | 3.55M |
Q4 2021 | share | Decrease | -11.93% | -685K shares | -12.95M | $81.05 | 5.05M |
Q3 2021 | share | 0.00% | 0 shares | 58.78M | $73.83 | 5.74M | |
Q2 2021 | share | 0.00% | 0 shares | 43.4M | $63.22 | 5.74M | |
Q1 2021 | share | Decrease | -0.70% | -40.33K shares | 49.65M | $55.25 | 5.74M |
Q4 2020 | share | 0.00% | 0 shares | 38.32M | $46 | 5.78M | |
Q3 2020 | share | Increase | +23.72% | 1.10M shares | 48.15M | $39.2 | 5.78M |
Q2 2020 | share | Increase | +111.60% | 2.46M shares | 117.20M | $38.12 | 4.67M |
Q1 2020 | share | Increase | 0.00% | 2.20M shares | 68.30M | $29.39 | 2.20M |