WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Ares Management Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$166.64M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 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 | -8.34% | -244.90K shares | -233K | $61.95 | 2.69M |
Q2 2022 | share | Decrease | -13.82% | -470.76K shares | -109.76M | $56.86 | 2.93M |
Q1 2022 | share | Increase | +4.07% | 133.22K shares | 10.69M | $81.23 | 3.40M |
Q4 2021 | share | Decrease | -4.77% | -163.93K shares | 12.24M | $81.05 | 3.27M |
Q3 2021 | share | Increase | +4.68% | 153.51K shares | 44.95M | $73.83 | 3.43M |
Q2 2021 | share | Decrease | -11.45% | -424.54K shares | 1.03M | $63.22 | 3.28M |
Q1 2021 | share | Increase | +0.60% | 22.02K shares | 34.32M | $55.25 | 3.70M |
Q4 2020 | share | Decrease | -1.38% | -51.41K shares | 22.35M | $46 | 3.68M |
Q3 2020 | share | Increase | +25.32% | 754.95K shares | 32.66M | $39.2 | 3.73M |
Q2 2020 | share | Increase | +11.40% | 305.23K shares | 35.59M | $38.12 | 2.98M |
Q1 2020 | share | Increase | +3.83% | 98.73K shares | -9.21M | $29.39 | 2.67M |
Q4 2019 | share | Increase | 0.00% | 2.57M shares | 92.00M | $33.43 | 2.57M |