NEWLIGHT PARTNERS LP – Oak Street Health, Inc. Transaction History
NEWLIGHT PARTNERS LP portfolio value:
$801.09M
portfolio value
NEWLIGHT PARTNERS LP 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 | -19.35% | -7.83M shares | 135.11M | $24.52 | 32.67M |
| Q2 2022 | share | 0.00% | 0 shares | -422.92M | $16.44 | 40.50M | |
| Q1 2022 | share | 0.00% | 0 shares | -253.59M | $26.88 | 40.50M | |
| Q4 2021 | share | 0.00% | 0 shares | -380.38M | $35.07 | 40.50M | |
| Q3 2021 | share | 0.00% | 0 shares | -649.77M | $42.53 | 40.50M | |
| Q2 2021 | share | Decrease | -10.58% | -4.79M shares | -85.84M | $58.57 | 40.50M |
| Q1 2021 | share | Decrease | -9.77% | -4.90M shares | -611.98M | $54.27 | 45.30M |
| Q4 2020 | share | 0.00% | 0 shares | 387.57M | $61.16 | 50.20M | |
| Q3 2020 | share | Increase | 0.00% | 50.20M shares | 2.68B | $53.44 | 50.20M |