OAKTREE CAPITAL MANAGEMENT LP – Magnachip Semiconductor Corporation Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$23.55M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
-29.53%
quarter
Magnachip Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9.86M | $10.24 | 2.3M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.47M | $14.53 | 2.3M | |
| Q1 2022 | share | 0.00% | 0 shares | -9.33M | $16.91 | 2.3M | |
| Q4 2021 | share | Increase | +14.63% | 293.46K shares | 12.59M | $20.96 | 2.3M |
| Q3 2021 | share | 0.00% | 0 shares | -12.23M | $17.76 | 2.00M | |
| Q2 2021 | share | Decrease | -29.14% | -825K shares | -22.63M | $23.86 | 2.00M |
| Q1 2021 | share | Decrease | -11.91% | -383K shares | 27.04M | $24.9 | 2.83M |
| Q4 2020 | share | Increase | +9.36% | 275K shares | 3.18M | $13.52 | 3.21M |
| Q3 2020 | share | 0.00% | 0 shares | 9.99M | $13.7 | 2.93M | |
| Q2 2020 | share | 0.00% | 0 shares | -2.20M | $10.3 | 2.93M | |
| Q1 2020 | share | Decrease | -7.29% | -231.19K shares | -4.33M | $11.05 | 2.93M |
| Q4 2019 | share | Decrease | -2.44% | -79.27K shares | 3.85M | $11.61 | 3.17M |
| Q3 2019 | share | 0.00% | 0 shares | -683K | $10.14 | 3.25M | |
| Q2 2019 | share | 0.00% | 0 shares | 9.58M | $10.35 | 3.25M | |
| Q1 2019 | share | 0.00% | 0 shares | 3.86M | $7.4 | 3.25M | |
| Q4 2018 | share | 0.00% | 0 shares | -11.99M | $6.21 | 3.25M | |
| Q3 2018 | share | 0.00% | 0 shares | -1.13M | $9.9 | 3.25M | |
| Q2 2018 | share | Increase | +8.33% | 250K shares | 4.51M | $10.25 | 3.25M |
| Q1 2018 | share | 0.00% | 0 shares | -1.05M | $9.6 | 3M | |
| Q4 2017 | share | Increase | +28.21% | 660K shares | 3.29M | $9.95 | 3M |
| Q3 2017 | share | Increase | +44.89% | 725K shares | 10.73M | $11.35 | 2.34M |
| Q2 2017 | share | Increase | +28.66% | 359.72K shares | 3.83M | $9.8 | 1.61M |
| Q1 2017 | share | Increase | 0.00% | 1.25M shares | 11.98M | $9.55 | 1.25M |