SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
22.06M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +35.60% | 8.34M shares | 5.08M | 31.78M | |
Q2 2022 | share | Increase | +10.91% | 2.30M shares | -2.58M | 23.43M | |
Q1 2022 | share | Increase | +123.66% | 11.68M shares | 10.15M | 21.13M | |
Q4 2021 | share | Increase | +11.78% | 996K shares | -109K | 9.44M | |
Q3 2021 | share | Increase | +5.82% | 465K shares | -1.14M | 8.45M | |
Q2 2021 | share | Decrease | -0.19% | -15K shares | -366K | 7.98M | |
Q1 2021 | share | Increase | +0.18% | 14K shares | -116K | 8.00M | |
Q4 2020 | share | Decrease | -16.93% | -1.62M shares | -225K | 7.98M | |
Q3 2020 | share | Increase | +12.42% | 1.06M shares | 2.41M | 9.61M | |
Q2 2020 | share | Increase | +5.77% | 467K shares | 2.09M | 8.55M | |
Q1 2020 | share | Decrease | -25.64% | -2.78M shares | -5.53M | 8.08M | |
Q4 2019 | share | Decrease | -14.66% | -1.86M shares | -1.45M | 10.87M | |
Q3 2019 | share | Decrease | -5.32% | -716K shares | -3.23M | 12.74M | |
Q2 2019 | share | Decrease | -13.46% | -2.09M shares | 1.19M | 13.45M | |
Q1 2019 | share | Increase | 0.00% | 15.55M shares | 15.90M | 15.55M |