COASTAL BRIDGE ADVISORS, LLC – Ares Management Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$3.74M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | -3.66% | -2.29K shares | 176K | $61.95 | 60.37K |
| Q2 2022 | share | Decrease | -3.47% | -2.25K shares | -1.71M | $56.86 | 62.67K |
| Q1 2022 | share | Decrease | -1.18% | -775 shares | -65K | $81.23 | 64.92K |
| Q4 2021 | share | Decrease | -9.69% | -7.05K shares | -32K | $81.05 | 65.7K |
| Q3 2021 | share | 0.00% | 0 shares | 745K | $73.83 | 72.75K | |
| Q2 2021 | share | Decrease | -0.04% | -30 shares | 548K | $63.22 | 72.75K |
| Q1 2021 | share | Decrease | -16.02% | -13.88K shares | 0 | $55.25 | 72.78K |
| Q4 2020 | share | Decrease | -0.05% | -43 shares | 573K | $46 | 86.67K |
| Q3 2020 | share | Decrease | -2.80% | -2.49K shares | -37K | $39.2 | 86.71K |
| Q2 2020 | share | Decrease | -3.21% | -2.96K shares | 691K | $38.12 | 89.21K |
| Q1 2020 | share | Increase | +1.62% | 1.46K shares | -386K | $29.39 | 92.17K |
| Q4 2019 | share | Decrease | -4.77% | -4.54K shares | 684K | $33.43 | 90.70K |
| Q3 2019 | share | Increase | 0.00% | 95.24K shares | 2.55M | $24.87 | 95.24K |
| Q2 2019 | share | 0.00% | 0 shares | 292K | $24.02 | 98.69K | |
| Q1 2019 | share | Decrease | -1.77% | -1.78K shares | 505K | $21.06 | 98.69K |
| Q4 2018 | share | Increase | 0.00% | 100.47K shares | 1.78M | $15.92 | 100.47K |