MACKAY SHIELDS LLC – Transaction History
MACKAY SHIELDS LLC portfolio value:
67.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -144K shares | -727K | 63.54M | |
| Q2 2022 | share | Decrease | -0.39% | -249K shares | -1.70M | 63.69M | |
| Q1 2022 | share | Increase | +0.35% | 225K shares | -5.50M | 63.94M | |
| Q4 2021 | share | Decrease | -0.76% | -490K shares | 270K | 63.71M | |
| Q3 2021 | share | Increase | +18.79% | 10.15M shares | 12.54M | 64.20M | |
| Q2 2021 | share | Decrease | -0.73% | -397K shares | -617K | 54.05M | |
| Q1 2021 | share | Increase | +69.45% | 22.31M shares | 27.02M | 54.44M | |
| Q4 2020 | share | Decrease | -3.98% | -1.33M shares | 1.84M | 32.13M | |
| Q3 2020 | share | Decrease | -0.07% | -25K shares | 803K | 33.46M | |
| Q2 2020 | share | Increase | +0.28% | 92K shares | 2.11M | 33.48M | |
| Q1 2020 | share | Increase | +0.31% | 104K shares | -5.93M | 33.39M | |
| Q4 2019 | share | Decrease | -26.47% | -11.98M shares | -13.18M | 33.29M | |
| Q3 2019 | share | Increase | +82.88% | 20.51M shares | 24.49M | 45.27M | |
| Q2 2019 | share | Increase | 0.00% | 24.75M shares | 26.50M | 24.75M |