OAKTREE CAPITAL MANAGEMENT LP – Transportadora de Gas del Sur S.A. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$13.16M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
+43.58%
quarter
Transportadora de Gas del Sur S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -179.16K shares | 3.07M | $7.38 | 1.78M |
| Q2 2022 | share | 0.00% | 0 shares | -3.67M | $5.14 | 1.96M | |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 5.04M | $7.01 | 1.96M |
| Q4 2021 | share | 0.00% | 0 shares | -962K | $4.44 | 1.96M | |
| Q3 2021 | share | 0.00% | 0 shares | 589K | $4.93 | 1.96M | |
| Q2 2021 | share | Decrease | -1.56% | -31.15K shares | -543K | $4.63 | 1.96M |
| Q1 2021 | share | 0.00% | 0 shares | -738K | $4.83 | 1.99M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.07M | $5.2 | 1.99M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.93M | $4.16 | 1.99M | |
| Q2 2020 | share | Increase | +1.01% | 20K shares | 2.14M | $5.63 | 1.99M |
| Q1 2020 | share | Increase | +5.33% | 100K shares | -4.35M | $4.6 | 1.97M |
| Q4 2019 | share | Increase | +49.44% | 620.23K shares | 3.18M | $7.17 | 1.87M |
| Q3 2019 | share | Increase | +15.82% | 171.35K shares | -4.82M | $8.18 | 1.25M |
| Q2 2019 | share | Increase | +51.38% | 367.62K shares | 6.01M | $13.92 | 1.08M |
| Q1 2019 | share | Increase | +36.98% | 193.15K shares | 1.52M | $11.53 | 715.51K |
| Q4 2018 | share | Increase | +57.19% | 190.04K shares | 2.89M | $13.15 | 522.36K |
| Q3 2018 | share | Increase | 0.00% | 332.31K shares | 4.64M | $12.73 | 332.31K |