OAKTREE CAPITAL MANAGEMENT LP – Infinera Corporation Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$121.84M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
-9.70%
quarter
Infinera Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13.09M | $4.84 | 25.17M | |
| Q2 2022 | share | 0.00% | 0 shares | -83.33M | $5.36 | 25.17M | |
| Q1 2022 | share | 0.00% | 0 shares | -23.16M | $8.67 | 25.17M | |
| Q4 2021 | share | 0.00% | 0 shares | 31.97M | $9.61 | 25.17M | |
| Q3 2021 | share | 0.00% | 0 shares | -47.32M | $8.32 | 25.17M | |
| Q2 2021 | share | 0.00% | 0 shares | 14.35M | $10.2 | 25.17M | |
| Q1 2021 | share | 0.00% | 0 shares | -21.4M | $9.63 | 25.17M | |
| Q4 2020 | share | 0.00% | 0 shares | 108.75M | $10.48 | 25.17M | |
| Q3 2020 | share | 0.00% | 0 shares | 6.04M | $6.16 | 25.17M | |
| Q2 2020 | share | 0.00% | 0 shares | 15.60M | $5.92 | 25.17M | |
| Q1 2020 | share | Increase | +20.02% | 4.2M shares | -33.11M | $5.3 | 25.17M |
| Q4 2019 | share | 0.00% | 0 shares | 52.22M | $7.94 | 20.97M | |
| Q3 2019 | share | 0.00% | 0 shares | 53.27M | $5.45 | 20.97M | |
| Q2 2019 | share | 0.00% | 0 shares | -29.99M | $2.91 | 20.97M | |
| Q1 2019 | share | 0.00% | 0 shares | 7.34M | $4.34 | 20.97M | |
| Q4 2018 | share | Increase | 0.00% | 20.97M shares | 83.69M | $3.99 | 20.97M |