PARK WEST ASSET MANAGEMENT LLC – Laureate Education, Inc. Transaction History
PARK WEST ASSET MANAGEMENT LLC portfolio value:
$27.69M
portfolio value
PARK WEST ASSET MANAGEMENT LLC quarter portfolio value change:
-8.82%
quarter
Laureate Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.81% | 377.76K shares | 1.69M | $10.55 | 2.62M |
| Q2 2022 | share | Increase | +25.89% | 462.13K shares | 4.84M | $11.57 | 2.24M |
| Q1 2022 | share | Increase | +60.40% | 672.24K shares | 7.53M | $11.85 | 1.78M |
| Q4 2021 | share | Decrease | -4.30% | -50K shares | -6.13M | $12.11 | 1.11M |
| Q3 2021 | share | Decrease | -7.92% | -100K shares | 1.43M | $10.03 | 1.16M |
| Q2 2021 | share | Decrease | -21.94% | -355K shares | -3.66M | $8.57 | 1.26M |
| Q1 2021 | share | Decrease | -42.27% | -1.18M shares | -18.82M | $8.02 | 1.61M |
| Q4 2020 | share | Decrease | -40.42% | -1.90M shares | -21.66M | $8.59 | 2.80M |
| Q3 2020 | share | Increase | +2.51% | 115K shares | 16.74M | $7.84 | 4.70M |
| Q2 2020 | share | Decrease | -11.56% | -600K shares | -8.80M | $5.88 | 4.58M |
| Q1 2020 | share | Increase | +46.09% | 1.63M shares | -8.01M | $6.2 | 5.18M |
| Q4 2019 | share | Increase | +5.97% | 200K shares | 6.99M | $10.4 | 3.55M |
| Q3 2019 | share | Increase | +98.74% | 1.66M shares | 29.06M | $9.78 | 3.35M |
| Q2 2019 | share | Increase | +160.00% | 1.03M shares | 16.78M | $9.27 | 1.68M |
| Q1 2019 | share | Increase | +3.79% | 23.7K shares | 186K | $8.84 | 648.7K |
| Q4 2018 | share | Decrease | -29.05% | -255.93K shares | -4.07M | $9 | 625K |
| Q3 2018 | share | Increase | 0.00% | 880.93K shares | 13.60M | $9.11 | 880.93K |