OAKTREE CAPITAL MANAGEMENT LP – Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$108.36M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 19.79M | $20.37 | 5.32M | |
| Q2 2022 | share | 0.00% | 0 shares | -21.12M | $16.65 | 5.32M | |
| Q1 2022 | share | 0.00% | 0 shares | -6.54M | $20.62 | 5.32M | |
| Q4 2021 | share | 0.00% | 0 shares | -4.04M | $21.86 | 5.32M | |
| Q3 2021 | share | Increase | +9.35% | 455K shares | 10.92M | $22.61 | 5.32M |
| Q2 2021 | share | 0.00% | 0 shares | -5.64M | $22.48 | 4.86M | |
| Q1 2021 | share | Decrease | -1.99% | -99K shares | 2.57M | $23.64 | 4.86M |
| Q4 2020 | share | Increase | +2.03% | 99K shares | 25.83M | $22.65 | 4.96M |
| Q3 2020 | share | Increase | +10.57% | 465K shares | 15.84M | $17.8 | 4.86M |
| Q2 2020 | share | 0.00% | 0 shares | 19.66M | $16.08 | 4.4M | |
| Q1 2020 | share | 0.00% | 0 shares | -94.90M | $11.61 | 4.4M | |
| Q4 2019 | share | Decrease | -11.57% | -575.91K shares | 15.32M | $33.18 | 4.4M |
| Q3 2019 | share | 0.00% | 0 shares | -10.59M | $26.26 | 4.97M | |
| Q2 2019 | share | Decrease | -12.43% | -706.08K shares | -5.72M | $28.39 | 4.97M |
| Q1 2019 | share | 0.00% | 0 shares | 45.56M | $25.87 | 5.68M | |
| Q4 2018 | share | 0.00% | 0 shares | -27.27M | $17.85 | 5.68M | |
| Q3 2018 | share | 0.00% | 0 shares | 36.08M | $22.65 | 5.68M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.42M | $16.3 | 5.68M | |
| Q1 2018 | share | 0.00% | 0 shares | -2.55M | $16.55 | 5.68M | |
| Q4 2017 | share | Decrease | -2.31% | -134.45K shares | 24.46M | $17 | 5.68M |
| Q3 2017 | share | 0.00% | 0 shares | 5.52M | $12.4 | 5.81M | |
| Q2 2017 | share | 0.00% | 0 shares | 290K | $11.45 | 5.81M | |
| Q1 2017 | share | 0.00% | 0 shares | 4.36M | $11.4 | 5.81M | |
| Q4 2016 | share | 0.00% | 0 shares | 17.62M | $10.65 | 5.81M | |
| Q3 2016 | share | 0.00% | 0 shares | 12.44M | $7.62 | 5.81M | |
| Q2 2016 | share | 0.00% | 0 shares | 2.50M | $5.48 | 5.81M | |
| Q1 2016 | share | Increase | +2.65% | 150K shares | -8.98M | $5.05 | 5.81M |