OLD WEST INVESTMENT MANAGEMENT, LLC – Icahn Enterprises L.P. Transaction History
OLD WEST INVESTMENT MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
OLD WEST INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+3.22%
quarter
Icahn Enterprises L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.93% | 1.10K shares | 99K | $49.67 | 29.25K |
Q2 2022 | share | 0.00% | 0 shares | -107K | $48.12 | 28.14K | |
Q1 2022 | share | 0.00% | 0 shares | 66K | $51.93 | 28.14K | |
Q4 2021 | share | 0.00% | 0 shares | -11K | $49.79 | 28.14K | |
Q3 2021 | share | 0.00% | 0 shares | -141K | $48.18 | 28.14K | |
Q2 2021 | share | Increase | +52.22% | 9.65K shares | 554K | $51.17 | 28.14K |
Q1 2021 | share | 0.00% | 0 shares | 57K | $48.28 | 18.49K | |
Q4 2020 | share | 0.00% | 0 shares | 24K | $43.94 | 18.49K | |
Q3 2020 | share | 0.00% | 0 shares | 16K | $41.14 | 18.49K | |
Q2 2020 | share | Decrease | -17.88% | -4.02K shares | -194K | $38.97 | 18.49K |
Q1 2020 | share | Decrease | -3.94% | -923 shares | -351K | $37.41 | 22.51K |
Q4 2019 | share | Decrease | -0.13% | -31 shares | -65K | $45.47 | 23.44K |
Q3 2019 | share | Decrease | -14.10% | -3.85K shares | -472K | $46.05 | 23.47K |
Q2 2019 | share | Decrease | -2.28% | -638 shares | -49K | $50.51 | 27.32K |
Q1 2019 | share | Decrease | -4.39% | -1.28K shares | 358K | $49.23 | 27.96K |
Q4 2018 | share | Decrease | -5.48% | -1.69K shares | -519K | $37.69 | 29.24K |
Q3 2018 | share | 0.00% | 0 shares | -10K | $45.54 | 30.94K | |
Q2 2018 | share | Increase | 0.00% | 30.94K shares | 2.19M | $44.73 | 30.94K |