SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
9.44M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.19% | -799K shares | -2.37M | 5.75M | |
Q2 2022 | share | Decrease | -7.65% | -543K shares | 557K | 6.55M | |
Q1 2022 | share | Decrease | -12.67% | -1.03M shares | -1.35M | 7.09M | |
Q4 2021 | share | Decrease | -0.97% | -80K shares | 1.07M | 8.12M | |
Q3 2021 | share | Decrease | -0.27% | -22K shares | -356K | 8.20M | |
Q2 2021 | share | Decrease | -0.29% | -24K shares | -247K | 8.23M | |
Q1 2021 | share | Increase | +6.35% | 493K shares | 2.31M | 8.25M | |
Q4 2020 | share | Increase | +2.92% | 220K shares | 487K | 7.76M | |
Q3 2020 | share | Increase | +8.94% | 619K shares | 451K | 7.54M | |
Q2 2020 | share | Increase | +7.10% | 459K shares | 359K | 6.92M | |
Q1 2020 | share | Increase | +12.73% | 730K shares | 1.26M | 6.46M | |
Q4 2019 | share | Decrease | -17.50% | -1.21M shares | -1.26M | 5.73M | |
Q3 2019 | share | Increase | 0.00% | 6.95M shares | 8.54M | 6.95M |