PDT PARTNERS, LLC – Oak Street Health, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$2.34M
portfolio value
PDT PARTNERS, 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 | -24.47% | -30.92K shares | 263K | $24.52 | 95.41K |
Q2 2022 | share | Increase | +27.35% | 27.13K shares | -589K | $16.44 | 126.33K |
Q1 2022 | share | Increase | +28.33% | 21.90K shares | 104K | $26.88 | 99.2K |
Q4 2021 | share | Increase | +18.92% | 12.29K shares | -202K | $35.07 | 77.29K |
Q3 2021 | share | Decrease | -20.92% | -17.2K shares | -2.05M | $42.53 | 65K |
Q2 2021 | share | Increase | 0.00% | 82.2K shares | 4.81M | $58.57 | 82.2K |
Q1 2021 | share | Decrease | -100.00% | -6.8K shares | -416K | $54.27 | 0 |
Q4 2020 | share | Increase | 0.00% | 6.8K shares | 416K | $61.16 | 6.8K |