ALLSQUARE WEALTH MANAGEMENT LLC – Ares Capital Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$607,000
portfolio value
ALLSQUARE 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 | +6.83% | 2.3K shares | 4K | $16.88 | 35.95K |
| Q2 2022 | share | Increase | +3.06% | 1K shares | -81K | $17.93 | 33.65K |
| Q1 2022 | share | Increase | +3.16% | 1K shares | 13K | $20.95 | 32.65K |
| Q4 2021 | share | Increase | +2.26% | 700 shares | 42K | $20.97 | 31.65K |
| Q3 2021 | share | Decrease | -2.06% | -650 shares | 10K | $20.33 | 30.95K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $19.2 | 31.60K | |
| Q1 2021 | share | Increase | +4.98% | 1.5K shares | 83K | $17.97 | 31.60K |
| Q4 2020 | share | Decrease | -5.35% | -1.7K shares | 64K | $15.88 | 30.10K |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $12.8 | 31.80K | |
| Q2 2020 | share | Decrease | -1.55% | -500 shares | 112K | $12.9 | 31.80K |
| Q1 2020 | share | Increase | +3.19% | 1K shares | -236K | $9.37 | 32.30K |
| Q4 2019 | share | Increase | +1.95% | 600 shares | 12K | $15.78 | 31.30K |
| Q3 2019 | share | Decrease | -5.54% | -1.8K shares | -11K | $15.42 | 30.70K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $14.52 | 32.50K | |
| Q1 2019 | share | Increase | +41.30% | 9.5K shares | 199K | $13.55 | 32.50K |
| Q4 2018 | share | Decrease | -8.00% | -2K shares | -72K | $12.02 | 23.00K |
| Q3 2018 | share | Increase | +8.69% | 2K shares | 52K | $12.95 | 25.00K |
| Q2 2018 | share | Increase | +17.95% | 3.5K shares | 68K | $12.12 | 23.00K |
| Q1 2018 | share | Increase | +19.60% | 3.19K shares | 54K | $11.43 | 19.50K |
| Q4 2017 | share | Increase | +16.42% | 2.3K shares | 26K | $11.05 | 16.30K |
| Q3 2017 | share | Increase | +366.93% | 11.00K shares | 181K | $11.25 | 14.00K |
| Q2 2017 | share | Increase | 0.00% | 3K shares | 49K | $10.98 | 3K |