CPV PARTNERS, LLC – Laureate Education, Inc. Transaction History
CPV PARTNERS, LLC portfolio value:
$33.91M
portfolio value
CPV PARTNERS, LLC quarter portfolio value change:
-8.82%
quarter
Laureate Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.27M | $10.55 | 3.21M | |
| Q2 2022 | share | 0.00% | 0 shares | -900K | $11.57 | 3.21M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.25M | $11.85 | 3.21M | |
| Q4 2021 | share | 0.00% | 0 shares | -15.27M | $12.11 | 3.21M | |
| Q3 2021 | share | 0.00% | 0 shares | 7.97M | $10.03 | 3.21M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.95M | $8.57 | 3.21M | |
| Q1 2021 | share | Increase | +20166.36% | 3.19M shares | 43.46M | $8.02 | 3.21M |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $8.59 | 15.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $7.84 | 15.86K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $5.88 | 15.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $6.2 | 15.86K | |
| Q4 2019 | share | Increase | +5.03% | 760 shares | 29K | $10.4 | 15.86K |
| Q3 2019 | share | Increase | +5.28% | 757 shares | 25K | $9.78 | 15.10K |
| Q2 2019 | share | Increase | 0.00% | 14.34K shares | 225K | $9.27 | 14.34K |