WALNUT PRIVATE EQUITY PARTNERS, LLC – Transaction History

WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:

27.83M
portfolio value

WALNUT PRIVATE EQUITY PARTNERS, LLC quarter portfolio value change:

-8.25%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +2.31% 7.5K shares -1.82M 332.5K
Q2 2022 share Increase +0.31% 1K shares -11.47M 325K
Q1 2022 share Increase +0.02% 56 shares -786K 324K
Q4 2021 share Decrease -48.54% -305.55K shares -31.29M 323.94K
Q3 2021 share 0.00% 0 shares 12.05M 629.5K
Q2 2021 share Increase +0.72% 4.5K shares 14.56M 629.5K
Q1 2021 share 0.00% 0 shares 6.08M 625K
Q4 2020 share 0.00% 0 shares 7.88M 625K
Q3 2020 share Increase +0.32% 2K shares -2.67M 625K
Q2 2020 share 0.00% 0 shares 6.90M 623K
Q1 2020 share 0.00% 0 shares -6.46M 623K
Q4 2019 share Increase +0.73% 4.5K shares 4.64M 623K
Q3 2019 share 0.00% 0 shares 2.76M 618.5K
Q2 2019 share 0.00% 0 shares 5.81M 618.5K
Q1 2019 share Increase +2.23% 13.5K shares 3.59M 618.5K
Q4 2018 share 0.00% 0 shares -5.00M 605K
Q3 2018 share Increase +0.83% 5K shares 3.73M 605K
Q2 2018 share 0.00% 0 shares 132K 600K
Q1 2018 share Increase +0.53% 3.18K shares 149K 600K
Q4 2017 share 0.00% 0 shares -895K 596.81K
Q3 2017 share 0.00% 0 shares 12K 596.81K
Q2 2017 share 0.00% 0 shares 2.17M 596.81K
Q1 2017 share Increase +1.69% 9.90K shares 1.86M 596.81K
Q4 2016 share Increase +0.02% 99 shares 338K 586.91K
Q3 2016 share 0.00% 0 shares 1.12M 586.81K
Q2 2016 share Increase +1.18% 6.81K shares -2.55M 586.81K
Q1 2016 share 0.00% 0 shares 0 580K