SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
17.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -2.74M shares | -1.54M | 25.39M | |
| Q2 2022 | share | Decrease | -37.18% | -16.65M shares | -20.71M | 28.13M | |
| Q1 2022 | share | Increase | +3.58% | 1.54M shares | -880K | 44.79M | |
| Q4 2021 | share | Increase | +9.21% | 3.64M shares | -381K | 43.24M | |
| Q3 2021 | share | Decrease | -32.33% | -18.91M shares | -19.67M | 39.59M | |
| Q2 2021 | share | Decrease | -1.83% | -1.09M shares | 2.93M | 58.51M | |
| Q1 2021 | share | Increase | +29.55% | 13.59M shares | 13.15M | 59.60M | |
| Q4 2020 | share | Decrease | -0.85% | -395K shares | 1.60M | 46.00M | |
| Q3 2020 | share | Increase | +10.27% | 4.32M shares | 3.64M | 46.40M | |
| Q2 2020 | share | Increase | +31.05% | 9.97M shares | 13.06M | 42.08M | |
| Q1 2020 | share | Increase | +23.34% | 6.07M shares | 740K | 32.11M | |
| Q4 2019 | share | Decrease | -13.03% | -3.9M shares | -2.20M | 26.03M | |
| Q3 2019 | share | Increase | +17.57% | 4.47M shares | 2.88M | 29.93M | |
| Q2 2019 | share | Increase | +0.47% | 120K shares | 3.34M | 25.46M | |
| Q1 2019 | share | Increase | +2.34% | 579K shares | 1.53M | 25.34M | |
| Q4 2018 | share | Increase | +1.60% | 389K shares | -3.25M | 24.76M | |
| Q3 2018 | share | Decrease | -6.83% | -1.78M shares | -2.09M | 24.37M | |
| Q2 2018 | share | Increase | +6.96% | 1.70M shares | 1.78M | 26.16M | |
| Q1 2018 | share | Increase | +26.57% | 5.13M shares | 2.54M | 24.45M | |
| Q4 2017 | share | Increase | 0.00% | 19.32M shares | 21.07M | 19.32M |