OAK FAMILY ADVISORS, LLC – Formula One Group Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$562,000
portfolio value
OAK FAMILY ADVISORS, LLC quarter portfolio value change:
-9.40%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.74% | -3.70K shares | -273K | $52.52 | 10.7K |
| Q2 2022 | share | Increase | +9.09% | 1.2K shares | 1K | $57.97 | 14.40K |
| Q1 2022 | share | Decrease | -54.11% | -15.57K shares | -874K | $63.13 | 13.20K |
| Q4 2021 | share | Decrease | -3.41% | -1.01K shares | 306K | $59.44 | 28.77K |
| Q3 2021 | share | Increase | +3.32% | 957 shares | 173K | $47.05 | 29.79K |
| Q2 2021 | share | Increase | +4.47% | 1.23K shares | 174K | $42.63 | 28.83K |
| Q1 2021 | share | Increase | 0.00% | 27.60K shares | 1.05M | $38.22 | 27.60K |