MACKAY SHIELDS LLC – Transaction History
MACKAY SHIELDS LLC portfolio value:
35.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -112K shares | 656K | 29.16M | |
| Q2 2022 | share | Decrease | -0.58% | -172K shares | -7.24M | 29.27M | |
| Q1 2022 | share | Increase | +0.31% | 91K shares | -2.66M | 29.44M | |
| Q4 2021 | share | Decrease | -1.06% | -314K shares | 3.77M | 29.35M | |
| Q3 2021 | share | Increase | +28.25% | 6.53M shares | 9.68M | 29.67M | |
| Q2 2021 | share | Decrease | -0.56% | -131K shares | 1.12M | 23.13M | |
| Q1 2021 | share | Increase | +1.12% | 258K shares | 539K | 23.26M | |
| Q4 2020 | share | Decrease | -12.92% | -3.41M shares | 310K | 23.00M | |
| Q3 2020 | share | Decrease | -0.48% | -128K shares | 892K | 26.42M | |
| Q2 2020 | share | Increase | +0.03% | 9K shares | 2.83M | 26.55M | |
| Q1 2020 | share | Increase | +0.10% | 27K shares | -10.59M | 26.54M | |
| Q4 2019 | share | Decrease | -40.37% | -17.95M shares | -17.48M | 26.51M | |
| Q3 2019 | share | Increase | +61.11% | 16.86M shares | 22.18M | 44.46M | |
| Q2 2019 | share | Increase | +5.00% | 1.31M shares | 1.51M | 27.59M | |
| Q1 2019 | share | Decrease | -0.78% | -206K shares | 1.09M | 26.28M | |
| Q4 2018 | share | Decrease | -0.07% | -18K shares | -3.82M | 26.49M | |
| Q3 2018 | share | Increase | +0.66% | 175K shares | -571K | 26.51M | |
| Q2 2018 | share | Decrease | -0.06% | -17K shares | 2.49M | 26.33M | |
| Q1 2018 | share | Decrease | -0.14% | -36K shares | -147K | 26.35M | |
| Q4 2017 | share | Decrease | -0.77% | -204K shares | -1.80M | 26.38M | |
| Q3 2017 | share | Increase | +3.18% | 820K shares | 1.66M | 26.59M | |
| Q2 2017 | share | Increase | +21.97% | 4.64M shares | 6.64M | 25.77M | |
| Q1 2017 | share | Decrease | -0.36% | -77K shares | 1.11M | 21.12M | |
| Q4 2016 | share | Increase | +45.81% | 6.66M shares | 7.64M | 21.20M | |
| Q3 2016 | share | Decrease | -0.88% | -129K shares | 589K | 14.54M | |
| Q2 2016 | share | Increase | +0.01% | 2K shares | 67K | 14.67M | |
| Q1 2016 | share | Decrease | -1.42% | -211K shares | -69K | 14.67M |