OAKTREE CAPITAL MANAGEMENT LP – Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
9.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.96% | 2.99M shares | 2.93M | 9.96M | |
| Q2 2022 | share | Increase | +4.73% | 315K shares | 422K | 6.97M | |
| Q1 2022 | share | Increase | +2.48% | 161K shares | 189K | 6.65M | |
| Q4 2021 | share | Increase | 0.00% | 6.49M shares | 6.14M | 6.49M | |
| Q3 2021 | share | Decrease | -100.00% | -16.43M shares | -14.81M | 0 | |
| Q2 2021 | share | Decrease | -23.33% | -5M shares | -2.73M | 16.43M | |
| Q1 2021 | share | Increase | +10.29% | 2M shares | 2.47M | 21.43M | |
| Q4 2020 | share | Decrease | -28.32% | -7.67M shares | -6.85M | 19.43M | |
| Q3 2020 | share | Increase | +1.82% | 484K shares | 1.76M | 27.11M | |
| Q2 2020 | share | Increase | +316.99% | 20.24M shares | 14.90M | 26.62M | |
| Q1 2020 | share | Increase | +65.40% | 2.52M shares | 1.36M | 6.38M | |
| Q4 2019 | share | Decrease | -33.75% | -1.96M shares | -1.13M | 3.86M | |
| Q3 2019 | share | Decrease | -2.20% | -131K shares | -301K | 5.82M | |
| Q2 2019 | share | Decrease | -53.04% | -6.73M shares | -7.27M | 5.95M | |
| Q1 2019 | share | Decrease | -60.62% | -19.53M shares | -17.23M | 12.68M | |
| Q4 2018 | share | Decrease | -25.60% | -11.09M shares | -14.14M | 32.22M | |
| Q3 2018 | share | Increase | +25.66% | 8.84M shares | 13.64M | 43.31M | |
| Q2 2018 | share | Decrease | -5.72% | -2.09M shares | 875K | 34.47M | |
| Q1 2018 | share | Increase | +28.66% | 8.14M shares | 6.74M | 36.56M | |
| Q4 2017 | share | Increase | 0.00% | 28.41M shares | 22.73M | 28.41M | |
| Q3 2017 | share | Decrease | -100.00% | -10M shares | -9.80M | 0 | |
| Q2 2017 | share | Increase | 0.00% | 10M shares | 9.80M | 10M | |
| Q4 2016 | share | Decrease | -100.00% | -18.9M shares | -21.24M | 0 | |
| Q3 2016 | share | Increase | 0.00% | 18.9M shares | 21.24M | 18.9M |