MACKAY SHIELDS LLC – Transaction History
MACKAY SHIELDS LLC portfolio value:
96.97M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.93M | 14.98M | ||
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | 14.98M | ||
| Q1 2022 | share | Decrease | -6.94% | -1.11M shares | -1.24M | 14.98M | |
| Q4 2021 | share | Decrease | -0.69% | -112K shares | 20.23M | 16.10M | |
| Q3 2021 | share | Decrease | -34.89% | -8.69M shares | -48.88M | 16.21M | |
| Q2 2021 | share | Decrease | -3.54% | -914K shares | 5.04M | 24.91M | |
| Q1 2021 | share | Increase | +8.38% | 1.99M shares | 22.67M | 25.82M | |
| Q4 2020 | share | Decrease | -20.32% | -6.07M shares | -5.31M | 23.82M | |
| Q3 2020 | share | Increase | +0.01% | 2K shares | 2.65M | 29.90M | |
| Q2 2020 | share | Increase | +0.16% | 48K shares | 15.09M | 29.90M | |
| Q1 2020 | share | Increase | +7.55% | 2.09M shares | -22.29M | 29.85M | |
| Q4 2019 | share | Decrease | -37.55% | -16.68M shares | -32.18M | 27.75M | |
| Q3 2019 | share | Increase | +74.79% | 19.01M shares | 49.53M | 44.44M | |
| Q2 2019 | share | Increase | +26.59% | 5.34M shares | 19.55M | 25.42M | |
| Q1 2019 | share | Increase | +12.04% | 2.15M shares | 14.88M | 20.08M | |
| Q4 2018 | share | Decrease | -0.12% | -21K shares | -2.92M | 17.92M | |
| Q3 2018 | share | Decrease | -0.24% | -44K shares | 8.95M | 17.95M | |
| Q2 2018 | share | Decrease | -0.49% | -88K shares | 4.33M | 17.99M | |
| Q1 2018 | share | 0.00% | 0 shares | -1.14M | 18.08M | ||
| Q4 2017 | share | Increase | +5.36% | 920K shares | 11.08M | 18.08M | |
| Q3 2017 | share | Increase | +4.38% | 720K shares | 2.19M | 17.16M | |
| Q2 2017 | share | Increase | +7.23% | 1.10M shares | 7.34M | 16.44M | |
| Q1 2017 | share | Decrease | -0.90% | -140K shares | 4.21M | 15.33M | |
| Q4 2016 | share | Decrease | -0.10% | -16K shares | 3.66M | 15.47M | |
| Q3 2016 | share | Increase | +0.16% | 25K shares | -1.02M | 15.49M | |
| Q2 2016 | share | 0.00% | 0 shares | -1.45M | 15.46M | ||
| Q1 2016 | share | 0.00% | 0 shares | 87K | 15.46M |