OAKTREE CAPITAL MANAGEMENT LP – Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
7.51M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | 7.59M | ||
| Q2 2022 | share | Decrease | -11.48% | -985K shares | -1.20M | 7.59M | |
| Q1 2022 | share | Increase | +2.66% | 222K shares | 195K | 8.58M | |
| Q4 2021 | share | Decrease | -1.46% | -124K shares | 130K | 8.35M | |
| Q3 2021 | share | 0.00% | 0 shares | -107K | 8.48M | ||
| Q2 2021 | share | Increase | +8.66% | 676K shares | 879K | 8.48M | |
| Q1 2021 | share | Increase | +8.43% | 607K shares | 640K | 7.80M | |
| Q4 2020 | share | Increase | +13.51% | 857K shares | 1.07M | 7.19M | |
| Q3 2020 | share | Decrease | -29.67% | -2.67M shares | -2.32M | 6.34M | |
| Q2 2020 | share | Decrease | -25.16% | -3.03M shares | -1.67M | 9.01M | |
| Q1 2020 | share | Decrease | -37.08% | -7.10M shares | -8.16M | 12.04M | |
| Q4 2019 | share | Increase | +82.11% | 8.63M shares | 8.68M | 19.15M | |
| Q3 2019 | share | Decrease | -36.50% | -6.04M shares | -5.36M | 10.51M | |
| Q2 2019 | share | Decrease | -8.16% | -1.47M shares | -692K | 16.56M | |
| Q1 2019 | share | Increase | +469.88% | 14.86M shares | 13.06M | 18.03M | |
| Q4 2018 | share | Increase | 0.00% | 3.16M shares | 2.40M | 3.16M | |
| Q3 2018 | share | Decrease | -100.00% | -3.46M shares | -3.06M | 0 | |
| Q2 2018 | share | Decrease | -63.48% | -6.01M shares | -5.58M | 3.46M | |
| Q1 2018 | share | Increase | 0.00% | 9.47M shares | 8.64M | 9.47M | |
| Q3 2017 | share | Decrease | -100.00% | -15.09M shares | -15.52M | 0 | |
| Q2 2017 | share | Decrease | -53.19% | -17.15M shares | -18.18M | 15.09M | |
| Q1 2017 | share | Increase | 0.00% | 32.24M shares | 33.7M | 32.24M |