QUILTER PLC – Ares Management Corporation Transaction History
QUILTER PLC portfolio value:
$61.91M
portfolio value
QUILTER PLC 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 | -2.13% | -21.70K shares | 3.85M | $61.95 | 999.37K |
| Q2 2022 | share | Decrease | -3.39% | -35.88K shares | -27.79M | $56.86 | 1.02M |
| Q1 2022 | share | Decrease | -0.81% | -8.61K shares | 1.47M | $81.23 | 1.05M |
| Q4 2021 | share | Increase | +15.05% | 139.39K shares | 16.00M | $81.05 | 1.06M |
| Q3 2021 | share | Decrease | -2.40% | -22.75K shares | 8.03M | $73.83 | 926.18K |
| Q2 2021 | share | Increase | +8.52% | 74.49K shares | 11.34M | $63.22 | 948.93K |
| Q1 2021 | share | Increase | +8.80% | 70.74K shares | 11.18M | $55.25 | 874.43K |
| Q4 2020 | share | Increase | +2.43% | 19.08K shares | 6.1M | $46 | 803.69K |
| Q3 2020 | share | Increase | +3.90% | 29.48K shares | 1.73M | $39.2 | 784.61K |
| Q2 2020 | share | Increase | +9.26% | 64.01K shares | 8.60M | $38.12 | 755.12K |
| Q1 2020 | share | Increase | +10.99% | 68.41K shares | -848K | $29.39 | 691.11K |
| Q4 2019 | share | Increase | 0.00% | 622.70K shares | 22.22M | $33.43 | 622.70K |