OASIS MANAGEMENT CO LTD. – Stratus Properties Inc. Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$27.55M
portfolio value
OASIS MANAGEMENT CO LTD. quarter portfolio value change:
-27.70%
quarter
Stratus Properties Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -17.15K shares | -11.10M | $23.3 | 1.18M |
| Q2 2022 | share | Increase | +0.01% | 74 shares | -13.02M | $32.23 | 1.19M |
| Q1 2022 | share | 0.00% | 0 shares | 7.81M | $43.08 | 1.19M | |
| Q4 2021 | share | Increase | +6.33% | 71.42K shares | 7.49M | $35.6 | 1.19M |
| Q3 2021 | share | Increase | +0.46% | 5.18K shares | 8.66M | $32.35 | 1.12M |
| Q2 2021 | share | 0.00% | 0 shares | -6.54M | $24.67 | 1.12M | |
| Q1 2021 | share | 0.00% | 0 shares | 5.61M | $30.5 | 1.12M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.42M | $25.5 | 1.12M | |
| Q3 2020 | share | 0.00% | 0 shares | 1.96M | $21.56 | 1.12M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.38M | $19.81 | 1.12M | |
| Q1 2020 | share | 0.00% | 0 shares | -14.92M | $17.69 | 1.12M | |
| Q4 2019 | share | Decrease | -0.20% | -2.2K shares | 1.74M | $30.98 | 1.12M |
| Q3 2019 | share | 0.00% | 0 shares | -3.44M | $29.37 | 1.12M | |
| Q2 2019 | share | 0.00% | 0 shares | 6.77M | $32.43 | 1.12M | |
| Q1 2019 | share | 0.00% | 0 shares | 2.73M | $26.41 | 1.12M | |
| Q4 2018 | share | 0.00% | 0 shares | -7.44M | $23.98 | 1.12M | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $30.6 | 1.12M | |
| Q2 2018 | share | 0.00% | 0 shares | 394K | $30.55 | 1.12M | |
| Q1 2018 | share | 0.00% | 0 shares | 563K | $30.2 | 1.12M | |
| Q4 2017 | share | 0.00% | 0 shares | -675K | $29.7 | 1.12M | |
| Q3 2017 | share | 0.00% | 0 shares | 1.01M | $30.3 | 1.12M | |
| Q2 2017 | share | Increase | +1.75% | 19.39K shares | 2.78M | $29.4 | 1.12M |
| Q1 2017 | share | Increase | +1.59% | 17.31K shares | -5.34M | $27.4 | 1.10M |
| Q4 2016 | share | Increase | +0.73% | 7.87K shares | 9.28M | $31.58 | 1.08M |
| Q3 2016 | share | Increase | +3878.94% | 1.05M shares | 25.86M | $23.53 | 1.08M |
| Q2 2016 | share | Increase | 0.00% | 27.16K shares | 509K | $18.06 | 27.16K |