MACKAY SHIELDS LLC – Transaction History
MACKAY SHIELDS LLC portfolio value:
51.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.10% | 5.61M shares | 4.74M | 74.94M | |
| Q2 2022 | share | Increase | +7.27% | 4.69M shares | -11.29M | 69.32M | |
| Q1 2022 | share | Increase | +1.69% | 1.07M shares | -2.02M | 64.63M | |
| Q4 2021 | share | Increase | +8.39% | 4.91M shares | -780K | 63.55M | |
| Q3 2021 | share | Increase | +29.98% | 13.52M shares | 14.93M | 58.64M | |
| Q2 2021 | share | Decrease | -0.43% | -195K shares | 2.48M | 45.11M | |
| Q1 2021 | share | Increase | +3.63% | 1.58M shares | 1.88M | 45.30M | |
| Q4 2020 | share | Decrease | -46.30% | -37.69M shares | -33.15M | 43.72M | |
| Q3 2020 | share | Increase | +9.54% | 7.08M shares | 6.47M | 81.41M | |
| Q2 2020 | share | Increase | +14.55% | 9.44M shares | 15.62M | 74.32M | |
| Q1 2020 | share | Decrease | -0.18% | -116K shares | -9.84M | 64.88M | |
| Q4 2019 | share | Decrease | -43.64% | -50.32M shares | -43.26M | 65.00M | |
| Q3 2019 | share | Increase | +65.05% | 45.45M shares | 37.84M | 115.32M | |
| Q2 2019 | share | Decrease | -9.11% | -7.00M shares | 2.60M | 69.87M | |
| Q1 2019 | share | Decrease | -3.62% | -2.89M shares | 886K | 76.87M | |
| Q4 2018 | share | Decrease | -14.11% | -13.10M shares | -24.19M | 79.76M | |
| Q3 2018 | share | Decrease | -3.18% | -3.05M shares | -4.34M | 92.87M | |
| Q2 2018 | share | Decrease | -4.25% | -4.25M shares | -3.59M | 95.93M | |
| Q1 2018 | share | Decrease | -11.50% | -13.02M shares | -26.72M | 100.19M | |
| Q4 2017 | share | Decrease | -0.57% | -647K shares | -4.45M | 113.21M | |
| Q3 2017 | share | Increase | 0.00% | 113.86M shares | 127.91M | 113.86M |