FOUNDATIONS INVESTMENT ADVISORS, LLC – Ares Capital Corporation Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$1.57M
portfolio value
FOUNDATIONS INVESTMENT ADVISORS, 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 | +16.88% | 13.49K shares | 86K | $16.88 | 93.45K |
| Q2 2022 | share | Increase | +88.15% | 37.46K shares | 564K | $17.93 | 79.96K |
| Q1 2022 | share | Increase | +7.01% | 2.78K shares | 52K | $20.95 | 42.5K |
| Q4 2021 | share | Increase | +9.36% | 3.4K shares | 122K | $20.97 | 39.71K |
| Q3 2021 | share | Decrease | -0.76% | -279 shares | 22K | $20.33 | 36.31K |
| Q2 2021 | share | Decrease | -1.72% | -641 shares | 17K | $19.2 | 36.59K |
| Q1 2021 | share | Decrease | -30.36% | -16.23K shares | -194K | $17.97 | 37.23K |
| Q4 2020 | share | Decrease | -38.91% | -34.05K shares | -346K | $15.88 | 53.47K |
| Q3 2020 | share | Decrease | -39.84% | -57.95K shares | -852K | $12.8 | 87.52K |
| Q2 2020 | share | Decrease | -7.02% | -10.98K shares | 556K | $12.9 | 145.48K |
| Q1 2020 | share | Increase | +1.61% | 2.47K shares | -1.32M | $9.37 | 156.46K |
| Q4 2019 | share | Increase | +24.54% | 30.34K shares | 640K | $15.78 | 153.98K |
| Q3 2019 | share | Increase | +23.15% | 23.23K shares | 423K | $15.42 | 123.63K |
| Q2 2019 | share | Increase | +23.38% | 19.02K shares | 420K | $14.52 | 100.40K |
| Q1 2019 | share | Increase | +3.10% | 2.45K shares | 81K | $13.55 | 81.37K |
| Q4 2018 | share | Increase | +21.81% | 14.13K shares | 200K | $12.02 | 78.92K |
| Q3 2018 | share | Increase | +17.57% | 9.68K shares | 207K | $12.95 | 64.79K |
| Q2 2018 | share | Increase | 0.00% | 55.11K shares | 907K | $12.12 | 55.11K |