OAKTREE CAPITAL MANAGEMENT LP – Azul S.A. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$35.63M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
+14.65%
quarter
Azul S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -67.1K shares | 4.07M | $8.14 | 4.37M |
| Q2 2022 | share | Increase | +16.49% | 629.1K shares | -25.87M | $7.1 | 4.44M |
| Q1 2022 | share | Increase | +36.54% | 1.02M shares | 20.53M | $15.05 | 3.81M |
| Q4 2021 | share | Increase | +33.11% | 695.2K shares | -5.22M | $13.18 | 2.79M |
| Q3 2021 | share | Increase | +13.04% | 242.18K shares | -6.91M | $20.06 | 2.09M |
| Q2 2021 | share | Decrease | -12.96% | -276.61K shares | 5.94M | $26.4 | 1.85M |
| Q1 2021 | share | Decrease | -5.68% | -128.49K shares | -8.54M | $20.19 | 2.13M |
| Q4 2020 | share | Increase | +35.30% | 590.3K shares | 29.62M | $22.82 | 2.26M |
| Q3 2020 | share | Decrease | -1.29% | -21.78K shares | 3.06M | $13.16 | 1.67M |
| Q2 2020 | share | Increase | +27.21% | 362.3K shares | 5.37M | $11.18 | 1.69M |
| Q1 2020 | share | Increase | +21.76% | 238K shares | -33.23M | $10.19 | 1.33M |
| Q4 2019 | share | Increase | +5.52% | 57.2K shares | 9.68M | $42.8 | 1.09M |
| Q3 2019 | share | Decrease | -31.66% | -480.23K shares | -13.59M | $35.82 | 1.03M |
| Q2 2019 | share | Increase | +2.49% | 36.8K shares | 7.49M | $33.44 | 1.51M |
| Q1 2019 | share | Increase | +2.60% | 37.50K shares | 3.28M | $29.21 | 1.47M |
| Q4 2018 | share | Decrease | -23.00% | -430.85K shares | 6.61M | $27.69 | 1.44M |
| Q3 2018 | share | Increase | +6.75% | 118.44K shares | 4.61M | $17.79 | 1.87M |
| Q2 2018 | share | Increase | +64.05% | 685.1K shares | -8.46M | $16.36 | 1.75M |
| Q1 2018 | share | Decrease | -8.45% | -98.66K shares | 9.33M | $34.75 | 1.06M |
| Q4 2017 | share | Increase | +1.18% | 13.6K shares | -3.85M | $23.83 | 1.16M |
| Q3 2017 | share | Increase | +17.16% | 169.1K shares | 10.93M | $27.45 | 1.15M |
| Q2 2017 | share | Increase | 0.00% | 985.64K shares | 20.76M | $21.08 | 985.64K |