WEALTH ALLIANCE ADVISORY GROUP, LLC – Ares Capital Corporation Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$235,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | 0.00% | 0 shares | -14K | $16.88 | 13.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $17.93 | 13.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $20.95 | 13.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $20.97 | 13.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $20.33 | 13.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $19.2 | 13.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $17.97 | 13.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $15.88 | 13.9K | |
| Q3 2020 | share | Decrease | -13.35% | -2.14K shares | -38K | $12.8 | 13.9K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $12.9 | 16.04K | |
| Q1 2020 | share | Increase | +23.00% | 3K shares | -70K | $9.37 | 16.04K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $15.78 | 13.04K | |
| Q3 2019 | share | Increase | +19.65% | 2.14K shares | 41K | $15.42 | 13.04K |
| Q2 2019 | share | Decrease | -33.25% | -5.43K shares | -90K | $14.52 | 10.9K |
| Q1 2019 | share | Increase | +24.68% | 3.23K shares | 85K | $13.55 | 16.33K |
| Q4 2018 | share | Increase | 0.00% | 13.09K shares | 204K | $12.02 | 13.09K |