MERRIMAN WEALTH MANAGEMENT, LLC – Ares Capital Corporation Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$439,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC 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 | Increase | +2.30% | 584 shares | -17K | $16.88 | 26.00K |
| Q2 2022 | share | Increase | +2.37% | 588 shares | -64K | $17.93 | 25.41K |
| Q1 2022 | share | Decrease | -16.73% | -4.98K shares | -112K | $20.95 | 24.82K |
| Q4 2021 | share | Increase | +3.98% | 1.14K shares | 49K | $20.97 | 29.81K |
| Q3 2021 | share | Increase | +2.03% | 570 shares | 32K | $20.33 | 28.67K |
| Q2 2021 | share | Increase | +2.11% | 580 shares | 36K | $19.2 | 28.10K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 50K | $17.97 | 27.52K |
| Q4 2020 | share | Increase | +5.27% | 1.37K shares | 100K | $15.88 | 27.52K |
| Q3 2020 | share | Increase | +2.73% | 694 shares | -3K | $12.8 | 26.15K |
| Q2 2020 | share | Increase | +3.82% | 937 shares | 104K | $12.9 | 25.45K |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $9.37 | 24.51K | |
| Q4 2019 | share | Increase | +4.33% | 1.01K shares | 19K | $15.78 | 24.51K |
| Q3 2019 | share | 0.00% | 0 shares | 433.77K | $15.42 | 23.50K | |
| Q2 2019 | share | Increase | +4.58% | 1.02K shares | -380.77K | $14.52 | 23.50K |
| Q1 2019 | share | Decrease | -2.66% | -614 shares | 21K | $13.55 | 22.47K |
| Q4 2018 | share | Increase | 0.00% | 23.08K shares | 364K | $12.02 | 23.08K |