SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
6.53M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.14% | -739K shares | -861K | 6.55M | |
| Q2 2022 | share | Decrease | -0.60% | -44K shares | -102K | 7.28M | |
| Q1 2022 | share | Decrease | -64.40% | -13.26M shares | -13.75M | 7.33M | |
| Q4 2021 | share | Increase | +11.58% | 2.13M shares | 2.37M | 20.59M | |
| Q3 2021 | share | Increase | +4.42% | 781K shares | 387K | 18.46M | |
| Q2 2021 | share | Decrease | -7.05% | -1.34M shares | -1.26M | 17.67M | |
| Q1 2021 | share | Decrease | -23.90% | -5.97M shares | -5.77M | 19.02M | |
| Q4 2020 | share | Decrease | -5.43% | -1.43M shares | 248K | 24.99M | |
| Q3 2020 | share | Increase | +15.89% | 3.62M shares | 3.81M | 26.42M | |
| Q2 2020 | share | Increase | +23.28% | 4.30M shares | 6.73M | 22.80M | |
| Q1 2020 | share | Decrease | -8.15% | -1.64M shares | -7.23M | 18.49M | |
| Q4 2019 | share | Decrease | -10.49% | -2.36M shares | -1.76M | 20.13M | |
| Q3 2019 | share | Decrease | -2.07% | -476K shares | -388K | 22.49M | |
| Q2 2019 | share | Decrease | -1.88% | -440K shares | 411K | 22.97M | |
| Q1 2019 | share | Increase | +4.27% | 958K shares | 1.77M | 23.41M | |
| Q4 2018 | share | Increase | +13.37% | 2.64M shares | 2.14M | 22.45M | |
| Q3 2018 | share | Decrease | -3.49% | -716K shares | -205K | 19.80M | |
| Q2 2018 | share | Increase | +21.00% | 3.56M shares | 3.25M | 20.52M | |
| Q1 2018 | share | Increase | 0.00% | 16.96M shares | 16.74M | 16.96M |