BEACON INVESTMENT ADVISORY SERVICES, INC. – Ares Management Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$407,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -55.69% | -8.25K shares | -436K | $61.95 | 6.56K |
| Q2 2022 | share | Increase | +8.62% | 1.17K shares | -266K | $56.86 | 14.82K |
| Q1 2022 | share | Increase | +7.10% | 905 shares | 73K | $81.23 | 13.64K |
| Q4 2021 | share | Increase | +1.35% | 170 shares | 108K | $81.05 | 12.74K |
| Q3 2021 | share | Decrease | -0.55% | -69 shares | 124K | $73.83 | 12.57K |
| Q2 2021 | share | Decrease | -0.26% | -33 shares | 94K | $63.22 | 12.64K |
| Q1 2021 | share | Decrease | -4.86% | -647 shares | 83K | $55.25 | 12.67K |
| Q4 2020 | share | Decrease | -31.02% | -5.99K shares | -154K | $46 | 13.32K |
| Q3 2020 | share | Increase | +0.44% | 85 shares | 18K | $39.2 | 19.31K |
| Q2 2020 | share | Decrease | -6.56% | -1.35K shares | 127K | $38.12 | 19.22K |
| Q1 2020 | share | Increase | +3.42% | 680 shares | -74K | $29.39 | 20.57K |
| Q4 2019 | share | Increase | +18.19% | 3.06K shares | 259K | $33.43 | 19.89K |
| Q3 2019 | share | Increase | +8.52% | 1.32K shares | 45K | $24.87 | 16.83K |
| Q2 2019 | share | Increase | 0.00% | 15.51K shares | 406K | $24.02 | 15.51K |