WALNUT PRIVATE EQUITY PARTNERS, LLC – Transaction History

WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:

8.02M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 354K 206K
Q2 2022 share Increase +0.04% 76 shares -736K 206K
Q1 2022 share 0.00% 0 shares 2K 205.92K
Q4 2021 share Decrease -47.20% -184.07K shares -6.14M 205.92K
Q3 2021 share 0.00% 0 shares -154K 390K
Q2 2021 share 0.00% 0 shares 2.28M 390K
Q1 2021 share 0.00% 0 shares 1.19M 390K
Q4 2020 share Decrease -2.50% -10K shares 1.46M 390K
Q3 2020 share Decrease -2.99% -12.34K shares 348K 400K
Q2 2020 share Increase +0.83% 3.4K shares 3.01M 412.34K
Q1 2020 share 0.00% 0 shares -6.11M 408.94K
Q4 2019 share 0.00% 0 shares -347K 408.94K
Q3 2019 share 0.00% 0 shares 35K 408.94K
Q2 2019 share 0.00% 0 shares 83K 408.94K
Q1 2019 share 0.00% 0 shares 1.62M 408.94K
Q4 2018 share Increase +15.12% 53.7K shares 621K 408.94K
Q3 2018 share Increase +3.14% 10.8K shares 1.90M 355.24K
Q2 2018 share 0.00% 0 shares -190K 344.44K
Q1 2018 share 0.00% 0 shares -1.16M 344.44K
Q4 2017 share 0.00% 0 shares -760K 344.44K
Q3 2017 share Increase +105.15% 176.54K shares 168K 344.44K
Q2 2017 share Decrease -51.95% -181.54K shares 2.09M 167.9K
Q1 2017 share 0.00% 0 shares -935K 349.44K
Q4 2016 share Increase +4.70% 15.7K shares -430K 349.44K
Q3 2016 share Increase +44.26% 102.4K shares 2.88M 333.74K
Q2 2016 share Increase +27.39% 49.73K shares -265K 231.34K
Q1 2016 share 0.00% 0 shares 0 181.60K