NEXPOINT ASSET MANAGEMENT, L.P. – Central Puerto S.A. Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$2.33M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. quarter portfolio value change:
+43.32%
quarter
Central Puerto S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -50.78K shares | 549K | $4.4 | 530K |
| Q2 2022 | share | 0.00% | 0 shares | -558K | $3.07 | 580.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 523K | $4.03 | 580.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $3.19 | 580.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 313K | $3.1 | 580.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 174K | $2.56 | 580.78K | |
| Q1 2021 | share | Decrease | -0.70% | -4.11K shares | -266K | $2.26 | 580.78K |
| Q4 2020 | share | 0.00% | 0 shares | 269K | $2.7 | 584.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -175K | $2.24 | 584.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $2.54 | 584.9K | |
| Q1 2020 | share | Decrease | -1.03% | -6.1K shares | -1.55M | $2.25 | 584.9K |
| Q4 2019 | share | Decrease | -36.72% | -343K shares | 116K | $4.86 | 591K |
| Q3 2019 | share | Increase | 0.00% | 934K shares | 2.75M | $2.86 | 934K |