MACKAY SHIELDS LLC – Talos Energy Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$55.80M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
+7.63%
quarter
Talos Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.95M | $16.65 | 3.35M | |
| Q2 2022 | share | Decrease | -0.19% | -6.5K shares | -1.17M | $15.47 | 3.35M |
| Q1 2022 | share | 0.00% | 0 shares | 20.11M | $15.79 | 3.35M | |
| Q4 2021 | share | Decrease | -0.31% | -10.36K shares | -13.47M | $10.07 | 3.35M |
| Q3 2021 | share | Decrease | -0.58% | -19.70K shares | -6.60M | $13.77 | 3.36M |
| Q2 2021 | share | Decrease | -0.55% | -18.81K shares | 11.97M | $15.64 | 3.38M |
| Q1 2021 | share | Decrease | -1.60% | -55.48K shares | 12.49M | $12.04 | 3.40M |
| Q4 2020 | share | Decrease | -0.18% | -6.07K shares | 6.15M | $8.24 | 3.46M |
| Q3 2020 | share | 0.00% | 0 shares | -9.54M | $6.45 | 3.46M | |
| Q2 2020 | share | Decrease | -2.93% | -104.88K shares | 11.36M | $9.2 | 3.46M |
| Q1 2020 | share | Increase | +0.84% | 29.9K shares | -86.29M | $5.75 | 3.57M |
| Q4 2019 | share | Decrease | -3.51% | -128.78K shares | 32.18M | $30.15 | 3.54M |
| Q3 2019 | share | 0.00% | 0 shares | -13.66M | $20.33 | 3.67M | |
| Q2 2019 | share | Decrease | -1.87% | -70.03K shares | -11.07M | $24.05 | 3.67M |
| Q1 2019 | share | Decrease | -0.40% | -15.16K shares | 38.07M | $26.56 | 3.74M |
| Q4 2018 | share | Decrease | -1.12% | -42.57K shares | -63.4M | $16.32 | 3.75M |
| Q3 2018 | share | Decrease | -4.68% | -186.46K shares | -3.36M | $32.82 | 3.80M |
| Q2 2018 | share | Increase | 0.00% | 3.98M shares | 128.09M | $32.13 | 3.98M |