CAPITAL INTERNATIONAL INVESTORS – Ares Management Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$407.94M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | 0.00% | 0 shares | 33.51M | $61.95 | 6.58M | |
| Q2 2022 | share | 0.00% | 0 shares | -160.47M | $56.86 | 6.58M | |
| Q1 2022 | share | Decrease | -0.03% | -1.83K shares | -413K | $81.23 | 6.58M |
| Q4 2021 | share | 0.00% | 0 shares | 49.00M | $81.05 | 6.58M | |
| Q3 2021 | share | 0.00% | 0 shares | 67.45M | $73.83 | 6.58M | |
| Q2 2021 | share | 0.00% | 0 shares | 49.79M | $63.22 | 6.58M | |
| Q1 2021 | share | 0.00% | 0 shares | 59.15M | $55.25 | 6.58M | |
| Q4 2020 | share | 0.00% | 0 shares | 43.67M | $46 | 6.58M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.74M | $39.2 | 6.58M | |
| Q2 2020 | share | 0.00% | 0 shares | 57.76M | $38.12 | 6.58M | |
| Q1 2020 | share | 0.00% | 0 shares | -31.35M | $29.39 | 6.58M | |
| Q4 2019 | share | Increase | +0.96% | 62.34K shares | 60.16M | $33.43 | 6.58M |
| Q3 2019 | share | Increase | +7.21% | 438.73K shares | 15.65M | $24.87 | 6.52M |
| Q2 2019 | share | Increase | +218.64% | 4.17M shares | 114.93M | $24.02 | 6.08M |
| Q1 2019 | share | 0.00% | 0 shares | 10.37M | $21.06 | 1.90M | |
| Q4 2018 | share | Increase | 0.00% | 1.90M shares | 33.95M | $15.92 | 1.90M |