SHAKER INVESTMENTS LLC/OH – Encore Capital Group, Inc. Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$3.23M
portfolio value
SHAKER INVESTMENTS LLC/OH quarter portfolio value change:
-21.27%
quarter
Encore Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.92% | -2.90K shares | -1.04M | $45.48 | 71.14K |
| Q2 2022 | share | Increase | +0.54% | 397 shares | -343K | $57.77 | 74.05K |
| Q1 2022 | share | Decrease | -6.49% | -5.11K shares | -272K | $62.73 | 73.65K |
| Q4 2021 | share | Increase | +0.06% | 45 shares | 1.01M | $60.07 | 78.77K |
| Q3 2021 | share | Increase | +0.65% | 512 shares | 172K | $49.27 | 78.72K |
| Q2 2021 | share | Increase | +0.02% | 15 shares | 561K | $47.39 | 78.21K |
| Q1 2021 | share | Increase | +0.06% | 44 shares | 102K | $40.23 | 78.20K |
| Q4 2020 | share | Increase | +4.94% | 3.67K shares | 170K | $38.95 | 78.15K |
| Q3 2020 | share | Decrease | -1.43% | -1.07K shares | 291K | $38.59 | 74.48K |
| Q2 2020 | share | Decrease | -26.75% | -27.59K shares | 171K | $34.18 | 75.55K |
| Q1 2020 | share | Increase | +57.04% | 37.46K shares | 89K | $23.38 | 103.15K |
| Q4 2019 | share | Increase | +0.23% | 148 shares | 139K | $35.36 | 65.68K |
| Q3 2019 | share | Increase | 0.00% | 65.53K shares | 2.18M | $33.33 | 65.53K |