SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
6.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.48% | -796K shares | -1.02M | 6.13M | |
| Q2 2022 | share | Increase | +81.44% | 3.11M shares | 2.99M | 6.93M | |
| Q1 2022 | share | Decrease | -45.51% | -3.19M shares | -3.82M | 3.82M | |
| Q4 2021 | share | Decrease | -4.79% | -353K shares | -42K | 7.01M | |
| Q3 2021 | share | Decrease | -1.51% | -113K shares | -87K | 7.36M | |
| Q2 2021 | share | Increase | +15.85% | 1.02M shares | 1.21M | 7.47M | |
| Q1 2021 | share | Decrease | -4.23% | -285K shares | -158K | 6.45M | |
| Q4 2020 | share | Increase | +2.59% | 170K shares | 357K | 6.74M | |
| Q3 2020 | share | Increase | +6.66% | 410K shares | 746K | 6.57M | |
| Q2 2020 | share | Decrease | -28.55% | -2.46M shares | -1.43M | 6.16M | |
| Q1 2020 | share | Increase | +4.89% | 402K shares | -1.34M | 8.62M | |
| Q4 2019 | share | Decrease | -22.30% | -2.35M shares | -2.33M | 8.22M | |
| Q3 2019 | share | Increase | +5.55% | 556K shares | 878K | 10.57M | |
| Q2 2019 | share | Decrease | -5.09% | -538K shares | -157K | 10.02M | |
| Q1 2019 | share | Increase | 0.00% | 10.56M shares | 10.53M | 10.56M |