REDMILE GROUP, LLC – Oak Street Health, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$26.02M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
+49.15%
quarter
Oak Street Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.30% | -322.32K shares | 3.27M | $24.52 | 1.06M |
| Q2 2022 | share | Increase | +14.95% | 180K shares | -9.60M | $16.44 | 1.38M |
| Q1 2022 | share | 0.00% | 0 shares | -7.53M | $26.88 | 1.20M | |
| Q4 2021 | share | Decrease | -35.93% | -674.90K shares | -40.00M | $35.07 | 1.20M |
| Q3 2021 | share | Decrease | -18.42% | -424.13K shares | -54.97M | $42.53 | 1.87M |
| Q2 2021 | share | Decrease | -21.42% | -627.75K shares | -24.16M | $58.57 | 2.30M |
| Q1 2021 | share | Increase | +0.16% | 4.7K shares | -19.90M | $54.27 | 2.93M |
| Q4 2020 | share | Increase | +10.30% | 273.3K shares | 37.19M | $61.16 | 2.92M |
| Q3 2020 | share | Increase | 0.00% | 2.65M shares | 141.74M | $53.44 | 2.65M |