OAKTREE CAPITAL MANAGEMENT LP – CEMEX, S.A.B. de C.V. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$50.33M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
-12.50%
quarter
CEMEX, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -745.45K shares | -10.11M | $3.43 | 14.67M |
| Q2 2022 | share | Decrease | -39.27% | -9.97M shares | -73.88M | $3.92 | 15.42M |
| Q1 2022 | share | Decrease | -0.23% | -58.01K shares | -38.23M | $5.29 | 25.39M |
| Q4 2021 | share | Increase | +4.02% | 984.44K shares | -2.86M | $6.81 | 25.45M |
| Q3 2021 | share | Increase | +2.49% | 594.36K shares | -25.10M | $7.17 | 24.46M |
| Q2 2021 | share | Decrease | -0.32% | -77.82K shares | 33.59M | $8.4 | 23.87M |
| Q1 2021 | share | Decrease | -2.19% | -535.75K shares | 40.34M | $6.97 | 23.95M |
| Q4 2020 | share | Increase | +2.30% | 550.22K shares | 35.63M | $5.17 | 24.48M |
| Q3 2020 | share | Decrease | -0.00% | -1.00K shares | 22.02M | $3.8 | 23.93M |
| Q2 2020 | share | Increase | +57.54% | 8.74M shares | 36.72M | $2.88 | 23.93M |
| Q1 2020 | share | Increase | +75.50% | 6.53M shares | -514K | $2.12 | 15.19M |
| Q4 2019 | share | Increase | +13.75% | 1.04M shares | 2.88M | $3.78 | 8.65M |
| Q3 2019 | share | Increase | +5.96% | 428.12K shares | -621K | $3.87 | 7.61M |
| Q2 2019 | share | Increase | +13.45% | 851.40K shares | 1.07M | $4.18 | 7.18M |
| Q1 2019 | share | Increase | +9.94% | 572.71K shares | 1.62M | $4.58 | 6.33M |
| Q4 2018 | share | Increase | +19.77% | 950.51K shares | -6.09M | $4.76 | 5.75M |
| Q3 2018 | share | Increase | +121.69% | 2.63M shares | 19.62M | $6.95 | 4.80M |
| Q2 2018 | share | Increase | 0.00% | 2.16M shares | 14.23M | $6.47 | 2.16M |
| Q1 2018 | share | Decrease | -100.00% | -3.99M shares | -29.92M | $6.53 | 0 |
| Q4 2017 | share | Decrease | -26.85% | -1.46M shares | -19.60M | $7.4 | 3.99M |
| Q3 2017 | share | Decrease | -25.49% | -1.86M shares | -19.39M | $8.96 | 5.45M |
| Q2 2017 | share | Increase | +2.04% | 146.30K shares | 6.37M | $9.3 | 7.32M |
| Q1 2017 | share | Increase | +2.73% | 190.55K shares | 8.63M | $8.61 | 7.17M |
| Q4 2016 | share | Decrease | -1.05% | -74.19K shares | 43K | $7.62 | 6.98M |
| Q3 2016 | share | Increase | +0.21% | 15.10K shares | 5.33M | $7.54 | 7.05M |
| Q2 2016 | share | Decrease | -0.90% | -63.89K shares | 11.15M | $5.86 | 7.04M |
| Q1 2016 | share | Increase | +7.44% | 492.12K shares | 3.31M | $6.64 | 7.10M |