OAKTREE CAPITAL MANAGEMENT LP – AngloGold Ashanti Limited Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$70.25M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.56%
quarter
AngloGold Ashanti Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -147.3K shares | -7.10M | $13.82 | 5.08M |
| Q2 2022 | share | Increase | +21.35% | 920.4K shares | -24.75M | $14.79 | 5.23M |
| Q1 2022 | share | Increase | +1.33% | 56.6K shares | 12.86M | $23.69 | 4.31M |
| Q4 2021 | share | Increase | +3.01% | 124.41K shares | 23.21M | $20.8 | 4.25M |
| Q3 2021 | share | Increase | +24.88% | 822.60K shares | 4.58M | $15.99 | 4.12M |
| Q2 2021 | share | Decrease | -1.88% | -63.3K shares | -12.60M | $18.51 | 3.30M |
| Q1 2021 | share | Increase | +8.64% | 268.12K shares | 3.87M | $21.89 | 3.37M |
| Q4 2020 | share | Increase | +8.01% | 230K shares | -5.59M | $22.07 | 3.10M |
| Q3 2020 | share | Decrease | -10.59% | -340.29K shares | -18.96M | $25.74 | 2.87M |
| Q2 2020 | share | Increase | +27.21% | 687.1K shares | 52.73M | $28.77 | 3.21M |
| Q1 2020 | share | Increase | +6.34% | 150.6K shares | -11.05M | $16.23 | 2.52M |
| Q4 2019 | share | Decrease | -1.08% | -25.93K shares | 9.18M | $21.64 | 2.37M |
| Q3 2019 | share | Decrease | -19.94% | -597.69K shares | -9.54M | $17.7 | 2.40M |
| Q2 2019 | share | Decrease | -5.43% | -172.02K shares | 11.86M | $17.25 | 2.99M |
| Q1 2019 | share | Increase | +3.06% | 93.99K shares | 2.92M | $12.69 | 3.17M |
| Q4 2018 | share | Decrease | -21.27% | -831.32K shares | 5.08M | $12.1 | 3.07M |
| Q3 2018 | share | Increase | +6.38% | 234.26K shares | 3.36M | $8.27 | 3.90M |
| Q2 2018 | share | Increase | +8.52% | 288.33K shares | -1.96M | $7.92 | 3.67M |
| Q1 2018 | share | Increase | +0.43% | 14.64K shares | -2.22M | $9.15 | 3.38M |
| Q4 2017 | share | Increase | +4.12% | 133.28K shares | 4.27M | $9.76 | 3.37M |
| Q3 2017 | share | Increase | +5.19% | 159.81K shares | 180K | $8.9 | 3.23M |
| Q2 2017 | share | Increase | +12.06% | 331.12K shares | 330K | $9.31 | 3.07M |
| Q1 2017 | share | Increase | +24.39% | 538.44K shares | 6.36M | $10.32 | 2.74M |
| Q4 2016 | share | Increase | +44.92% | 684.30K shares | -1.04M | $9.98 | 2.20M |
| Q3 2016 | share | Decrease | -15.51% | -279.70K shares | -443K | $15.12 | 1.52M |
| Q2 2016 | share | Decrease | -13.05% | -270.7K shares | 9.96M | $17.15 | 1.80M |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $13 | 2.07M |