ROUTE ONE INVESTMENT COMPANY, L.P. – Oak Street Health, Inc. Transaction History
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio value:
$169.61M
portfolio value
ROUTE ONE INVESTMENT COMPANY, L.P. 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 | 0.00% | 0 shares | 55.89M | $24.52 | 6.91M | |
Q2 2022 | share | Increase | +20.83% | 1.19M shares | -40.16M | $16.44 | 6.91M |
Q1 2022 | share | Increase | +92.86% | 2.75M shares | 55.51M | $26.88 | 5.72M |
Q4 2021 | share | Increase | +33.58% | 746.28K shares | 3.86M | $35.07 | 2.96M |
Q3 2021 | share | Increase | +75.98% | 959.5K shares | 20.55M | $42.53 | 2.22M |
Q2 2021 | share | Increase | +53.01% | 437.5K shares | 29.17M | $58.57 | 1.26M |
Q1 2021 | share | Increase | +37.54% | 225.25K shares | 8.09M | $54.27 | 825.25K |
Q4 2020 | share | 0.00% | 0 shares | 4.63M | $61.16 | 600K | |
Q3 2020 | share | Increase | 0.00% | 600K shares | 32.06M | $53.44 | 600K |