SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
9.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.96% | -1.59M shares | -2.07M | 9.80M | |
| Q2 2022 | share | Decrease | -24.96% | -3.79M shares | -4.19M | 11.39M | |
| Q1 2022 | share | Increase | +20.28% | 2.56M shares | 2.82M | 15.18M | |
| Q4 2021 | share | Increase | +42.99% | 3.79M shares | 3.77M | 12.62M | |
| Q3 2021 | share | Increase | +180.04% | 5.67M shares | 5.48M | 8.82M | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | 3.15M | ||
| Q1 2021 | share | Increase | +6.78% | 200K shares | 258K | 3.15M | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | 2.95M | ||
| Q3 2020 | share | Increase | +34.06% | 750K shares | 970K | 2.95M | |
| Q2 2020 | share | Decrease | -79.91% | -8.75M shares | -7.61M | 2.20M | |
| Q1 2020 | share | Decrease | -13.41% | -1.69M shares | -3.32M | 10.96M | |
| Q4 2019 | share | Decrease | -9.52% | -1.33M shares | -687K | 12.65M | |
| Q3 2019 | share | Increase | +8.74% | 1.12M shares | 845K | 13.99M | |
| Q2 2019 | share | Decrease | -0.77% | -100K shares | 71K | 12.86M | |
| Q1 2019 | share | Increase | +96.38% | 6.36M shares | 6.74M | 12.96M | |
| Q4 2018 | share | Increase | +24.75% | 1.31M shares | 599K | 6.60M | |
| Q3 2018 | share | Increase | 0.00% | 5.29M shares | 5.39M | 5.29M |