MACKAY SHIELDS LLC – California Resources Corporation Transaction History
MACKAY SHIELDS LLC portfolio value:
$1.65M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-0.18%
quarter
California Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.99% | -41.37K shares | -1.59M | $38.43 | 43.07K |
| Q2 2022 | share | Decrease | -15.08% | -15K shares | -1.19M | $38.5 | 84.44K |
| Q1 2022 | share | Decrease | -1.44% | -1.45K shares | 139K | $44.73 | 99.44K |
| Q4 2021 | share | Decrease | -25.48% | -34.5K shares | -1.24M | $42.43 | 100.89K |
| Q3 2021 | share | Decrease | -56.81% | -178.07K shares | -3.89M | $40.82 | 135.39K |
| Q2 2021 | share | Decrease | -22.98% | -93.53K shares | -345K | $30.01 | 313.47K |
| Q1 2021 | share | Increase | +77.66% | 177.91K shares | 4.38M | $23.96 | 407.00K |
| Q4 2020 | share | Increase | 0.00% | 229.08K shares | 5.40M | $23.49 | 229.08K |