WALNUT PRIVATE EQUITY PARTNERS, LLC – Transaction History

WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:

8.34M
portfolio value

WALNUT PRIVATE EQUITY PARTNERS, LLC quarter portfolio value change:

-7.11%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -4.43% -9K shares -1.05M 194.1K
Q2 2022 share Increase +844.65% 181.6K shares -3.17M 203.1K
Q1 2022 share Decrease -91.60% -234.43K shares -6.49M 21.5K
Q4 2021 share Decrease -36.02% -144.06K shares -5.28M 255.93K
Q3 2021 share 0.00% 0 shares 658K 400K
Q2 2021 share 0.00% 0 shares 4.15M 400K
Q1 2021 share 0.00% 0 shares 3.34M 400K
Q4 2020 share 0.00% 0 shares 2.46M 400K
Q3 2020 share 0.00% 0 shares 1.38M 400K
Q2 2020 share 0.00% 0 shares 2.96M 400K
Q1 2020 share 0.00% 0 shares -2.28M 400K
Q4 2019 share 0.00% 0 shares 928K 400K
Q3 2019 share 0.00% 0 shares 687K 400K
Q2 2019 share 0.00% 0 shares 657K 400K
Q1 2019 share Decrease -8.72% -38.23K shares 793K 400K
Q4 2018 share Decrease -0.00% -3 shares -3.34M 438.23K
Q3 2018 share Increase 0.00% 3 shares 1.06M 438.23K
Q2 2018 share 0.00% 0 shares 1.99M 438.23K
Q1 2018 share 0.00% 0 shares -140K 438.23K
Q4 2017 share 0.00% 0 shares 127K 438.23K
Q3 2017 share 0.00% 0 shares 758K 438.23K
Q2 2017 share 0.00% 0 shares 162K 438.23K
Q1 2017 share 0.00% 0 shares 1.24M 438.23K
Q4 2016 share 0.00% 0 shares 371K 438.23K
Q3 2016 share 0.00% 0 shares 965K 438.23K
Q2 2016 share Decrease -1.15% -5.11K shares -1.50M 438.23K
Q1 2016 share 0.00% 0 shares 0 443.35K