SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
3.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1441.26% | 3.87M shares | 3.44M | 4.14M | |
| Q2 2022 | share | Decrease | -14.33% | -45K shares | -133K | 269K | |
| Q1 2022 | share | Increase | +2.95% | 9K shares | -11K | 314K | |
| Q4 2021 | share | Increase | +22.49% | 56K shares | 26K | 305K | |
| Q3 2021 | share | Decrease | -3.11% | -8K shares | -93K | 249K | |
| Q2 2021 | share | Decrease | -2.65% | -7K shares | -38K | 257K | |
| Q1 2021 | share | Decrease | -92.96% | -3.48M shares | -6.67M | 264K | |
| Q4 2020 | share | Decrease | -35.05% | -2.02M shares | -1.87M | 3.75M | |
| Q3 2020 | share | Decrease | -10.26% | -660K shares | 132K | 5.77M | |
| Q2 2020 | share | Increase | +5.03% | 308K shares | 2.17M | 6.43M | |
| Q1 2020 | share | Increase | +196.95% | 4.06M shares | 3.72M | 6.12M | |
| Q4 2019 | share | Decrease | -13.32% | -317K shares | -377K | 2.06M | |
| Q3 2019 | share | Increase | +3.66% | 84K shares | -601K | 2.38M | |
| Q2 2019 | share | Decrease | -5.55% | -135K shares | 667K | 2.29M | |
| Q1 2019 | share | Decrease | -80.20% | -9.84M shares | -10.18M | 2.43M | |
| Q4 2018 | share | Decrease | -0.47% | -58K shares | -1.76M | 12.27M | |
| Q3 2018 | share | Decrease | -26.45% | -4.43M shares | -2.40M | 12.33M | |
| Q2 2018 | share | Increase | +4.03% | 650K shares | 3.27M | 16.76M | |
| Q1 2018 | share | Increase | 0.00% | 16.11M shares | 14.40M | 16.11M |