OAKTREE CAPITAL MANAGEMENT LP – Ally Financial Inc. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$170.45M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
-16.95%
quarter
Ally Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34.78M | $27.83 | 6.12M | |
| Q2 2022 | share | Decrease | -10.91% | -750K shares | -93.67M | $33.51 | 6.12M |
| Q1 2022 | share | 0.00% | 0 shares | -28.39M | $43.48 | 6.87M | |
| Q4 2021 | share | 0.00% | 0 shares | -23.64M | $47.59 | 6.87M | |
| Q3 2021 | share | 0.00% | 0 shares | 8.31M | $50.78 | 6.87M | |
| Q2 2021 | share | Decrease | -38.48% | -4.3M shares | -162.57M | $49.34 | 6.87M |
| Q1 2021 | share | Decrease | -20.33% | -2.85M shares | 5.02M | $44.59 | 11.17M |
| Q4 2020 | share | Decrease | -2.04% | -292K shares | 141.22M | $35 | 14.02M |
| Q3 2020 | share | 0.00% | 0 shares | 75.02M | $24.43 | 14.31M | |
| Q2 2020 | share | 0.00% | 0 shares | 77.32M | $19.15 | 14.31M | |
| Q1 2020 | share | Increase | +30.84% | 3.37M shares | -127.81M | $13.77 | 14.31M |
| Q4 2019 | share | 0.00% | 0 shares | -28.45M | $29 | 10.94M | |
| Q3 2019 | share | 0.00% | 0 shares | 23.74M | $31.29 | 10.94M | |
| Q2 2019 | share | Decrease | -1.79% | -200K shares | 32.80M | $29.09 | 10.94M |
| Q1 2019 | share | Decrease | -4.95% | -580K shares | 40.68M | $25.66 | 11.14M |
| Q4 2018 | share | Increase | +34.56% | 3.01M shares | 35.21M | $21.02 | 11.72M |
| Q3 2018 | share | 0.00% | 0 shares | 1.56M | $24.39 | 8.71M | |
| Q2 2018 | share | 0.00% | 0 shares | -7.66M | $24.09 | 8.71M | |
| Q1 2018 | share | Decrease | -10.73% | -1.04M shares | -48.05M | $24.77 | 8.71M |
| Q4 2017 | share | Decrease | -1.35% | -133.3K shares | 44.58M | $26.49 | 9.76M |
| Q3 2017 | share | Decrease | -4.70% | -488.16K shares | 23.04M | $21.94 | 9.89M |
| Q2 2017 | share | 0.00% | 0 shares | 5.91M | $18.8 | 10.38M | |
| Q1 2017 | share | Increase | +1.32% | 135K shares | 16.16M | $18.21 | 10.38M |
| Q4 2016 | share | Decrease | -1.49% | -155K shares | -7.62M | $16.97 | 10.24M |
| Q3 2016 | share | 0.00% | 0 shares | 24.96M | $17.3 | 10.40M | |
| Q2 2016 | share | Increase | +8.01% | 770.93K shares | -2.73M | $15.1 | 10.40M |
| Q1 2016 | share | Increase | +11.59% | 1M shares | 19.41M | $16.56 | 9.63M |