SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
28.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -1.41M shares | -1.04M | 28.38M | |
| Q2 2022 | share | Decrease | -1.15% | -347K shares | -350K | 29.79M | |
| Q1 2022 | share | Decrease | -1.81% | -554K shares | -1.91M | 30.13M | |
| Q4 2021 | share | Decrease | -9.18% | -3.10M shares | -2.95M | 30.69M | |
| Q3 2021 | share | Increase | +23.89% | 6.51M shares | 5.87M | 33.79M | |
| Q2 2021 | share | Decrease | -1.03% | -284K shares | 437K | 27.27M | |
| Q1 2021 | share | Increase | +2.24% | 603K shares | -1.07M | 27.56M | |
| Q4 2020 | share | Increase | +6.60% | 1.66M shares | 2.34M | 26.95M | |
| Q3 2020 | share | Increase | +14.00% | 3.10M shares | -588K | 25.29M | |
| Q2 2020 | share | Increase | +6.58% | 1.37M shares | 5.48M | 22.18M | |
| Q1 2020 | share | Decrease | -0.48% | -101K shares | -393K | 20.81M | |
| Q4 2019 | share | Decrease | -15.23% | -3.75M shares | -2.14M | 20.91M | |
| Q3 2019 | share | Decrease | -4.84% | -1.25M shares | -2.63M | 24.67M | |
| Q2 2019 | share | Increase | +0.17% | 44K shares | 529K | 25.92M | |
| Q1 2019 | share | Decrease | -3.78% | -1.01M shares | -271K | 25.88M | |
| Q4 2018 | share | Increase | +7.05% | 1.77M shares | -26K | 26.90M | |
| Q3 2018 | share | Increase | +53.51% | 8.76M shares | 10.26M | 25.13M | |
| Q2 2018 | share | Increase | +0.44% | 72K shares | 1.23M | 16.37M | |
| Q1 2018 | share | Increase | +0.86% | 139K shares | -799K | 16.29M | |
| Q4 2017 | share | Increase | 0.00% | 16.15M shares | 16.13M | 16.15M |