OAKTREE CAPITAL MANAGEMENT LP – Valaris Limited Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$18.12M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
+15.86%
quarter
Valaris Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +640.71% | 320.35K shares | 16.01M | $48.94 | 370.35K |
| Q2 2022 | share | 0.00% | 0 shares | -486K | $42.24 | 50K | |
| Q1 2022 | share | Decrease | -95.37% | -1.03M shares | -36.28M | $51.97 | 50K |
| Q4 2021 | share | 0.00% | 0 shares | 1.21M | $35.76 | 1.08M | |
| Q3 2021 | share | 0.00% | 0 shares | 6.48M | $34.88 | 1.08M | |
| Q2 2021 | share | Increase | 0.00% | 1.08M shares | 31.19M | $28.88 | 1.08M |