PERKINS COIE TRUST CO – Ares Capital Corporation Transaction History
PERKINS COIE TRUST CO portfolio value:
$11,000
portfolio value
PERKINS COIE TRUST CO 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 | 0.00% | 0 shares | -1K | $16.88 | 676 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $17.93 | 676 | |
| Q1 2022 | share | Decrease | -77.66% | -2.35K shares | -50K | $20.95 | 676 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $20.97 | 3.02K | |
| Q3 2021 | share | Decrease | -35.29% | -1.65K shares | -31K | $20.33 | 3.02K |
| Q2 2021 | share | Increase | +591.72% | 4K shares | 79K | $19.2 | 4.67K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $17.97 | 676 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $15.88 | 676 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $12.8 | 676 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $12.9 | 676 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $9.37 | 676 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.78 | 676 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $15.42 | 676 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $14.52 | 676 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $13.55 | 676 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $12.02 | 676 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $12.95 | 676 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $12.12 | 676 | |
| Q1 2018 | share | Increase | +2.27% | 15 shares | 1K | $11.43 | 676 |
| Q4 2017 | share | Increase | +2.16% | 14 shares | -1K | $11.05 | 661 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.25 | 647 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $10.98 | 647 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $11.39 | 647 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $10.57 | 647 | |
| Q3 2016 | share | Increase | +2.54% | 16 shares | 1K | $9.71 | 647 |
| Q2 2016 | share | Increase | +2.44% | 15 shares | 0 | $8.68 | 631 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $8.84 | 616 |