MACKAY SHIELDS LLC – Transaction History
MACKAY SHIELDS LLC portfolio value:
11.06M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -248K shares | -236K | 11.17M | |
| Q2 2022 | share | Decrease | -3.41% | -403K shares | -512K | 11.41M | |
| Q1 2022 | share | Decrease | -60.67% | -18.23M shares | -19.66M | 11.82M | |
| Q4 2021 | share | Decrease | -40.28% | -20.27M shares | -20.12M | 30.06M | |
| Q3 2021 | share | Decrease | -16.64% | -10.04M shares | -11.09M | 50.33M | |
| Q2 2021 | share | Decrease | -25.88% | -21.08M shares | -19.91M | 60.38M | |
| Q1 2021 | share | Increase | +23.39% | 15.44M shares | 11.62M | 81.46M | |
| Q4 2020 | share | Decrease | -0.63% | -421K shares | 1.10M | 66.01M | |
| Q3 2020 | share | Decrease | -0.01% | -8K shares | -11.48M | 66.43M | |
| Q2 2020 | share | Increase | +0.06% | 40K shares | 11.61M | 66.44M | |
| Q1 2020 | share | Increase | +0.06% | 40K shares | -527K | 66.40M | |
| Q4 2019 | share | Decrease | -33.19% | -32.96M shares | -27.61M | 66.36M | |
| Q3 2019 | share | Increase | +71.19% | 41.30M shares | 37.50M | 99.33M | |
| Q2 2019 | share | Increase | +6.62% | 3.60M shares | 4.56M | 58.02M | |
| Q1 2019 | share | Increase | +1.97% | 1.05M shares | 2.61M | 54.42M | |
| Q4 2018 | share | Decrease | -0.03% | -14K shares | -3.82M | 53.37M | |
| Q3 2018 | share | Increase | +20.80% | 9.19M shares | 12.26M | 53.38M | |
| Q2 2018 | share | Increase | 0.00% | 44.19M shares | 44.75M | 44.19M |