PARTNERS GROUP HOLDING AG – Ares Management Corporation Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$25.51M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -6.67% | -29.41K shares | 424K | $61.95 | 411.77K |
| Q2 2022 | share | Increase | +3.45% | 14.72K shares | -9.55M | $56.86 | 441.19K |
| Q1 2022 | share | Increase | +19.31% | 69.00K shares | 5.59M | $81.23 | 426.47K |
| Q4 2021 | share | Decrease | -0.68% | -2.45K shares | 2.47M | $81.05 | 357.46K |
| Q3 2021 | share | Decrease | -21.21% | -96.90K shares | -2.47M | $73.83 | 359.91K |
| Q2 2021 | share | Decrease | -0.70% | -3.21K shares | 3.27M | $63.22 | 456.82K |
| Q1 2021 | share | Increase | +0.61% | 2.77K shares | 4.26M | $55.25 | 460.03K |
| Q4 2020 | share | Increase | +7.34% | 31.25K shares | 4.29M | $46 | 457.26K |
| Q3 2020 | share | Increase | +3.89% | 15.97K shares | 941K | $39.2 | 426.00K |
| Q2 2020 | share | Decrease | -6.24% | -27.29K shares | 2.75M | $38.12 | 410.03K |
| Q1 2020 | share | Decrease | -20.90% | -115.57K shares | -6.20M | $29.39 | 437.33K |
| Q4 2019 | share | Increase | +0.63% | 3.48K shares | 5.00M | $33.43 | 552.91K |
| Q3 2019 | share | Decrease | -5.45% | -31.68K shares | -478K | $24.87 | 549.42K |
| Q2 2019 | share | Increase | +161.02% | 358.47K shares | 10.04M | $24.02 | 581.10K |
| Q1 2019 | share | Increase | +8.97% | 18.32K shares | 1.53M | $21.06 | 222.62K |
| Q4 2018 | share | Increase | 0.00% | 204.30K shares | 3.63M | $15.92 | 204.30K |