SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
2.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.33% | -423K shares | -443K | 1.76M | |
| Q2 2022 | share | Decrease | -10.29% | -251K shares | -902K | 2.18M | |
| Q1 2022 | share | Decrease | -3.98% | -101K shares | -380K | 2.43M | |
| Q4 2021 | share | Increase | +10.10% | 233K shares | 671K | 2.54M | |
| Q3 2021 | share | Decrease | -27.82% | -889K shares | -1.11M | 2.30M | |
| Q2 2021 | share | Decrease | -14.22% | -530K shares | -508K | 3.19M | |
| Q1 2021 | share | Increase | +6.15% | 216K shares | 323K | 3.72M | |
| Q4 2020 | share | Increase | +1.98% | 68K shares | 676K | 3.51M | |
| Q3 2020 | share | Increase | +5.32% | 174K shares | 327K | 3.44M | |
| Q2 2020 | share | Increase | +10.74% | 317K shares | 645K | 3.26M | |
| Q1 2020 | share | Increase | +16.87% | 426K shares | -594K | 2.95M | |
| Q4 2019 | share | Decrease | -20.22% | -640K shares | -397K | 2.52M | |
| Q3 2019 | share | Decrease | -8.87% | -308K shares | -93K | 3.16M | |
| Q2 2019 | share | Decrease | -4.11% | -149K shares | -147K | 3.47M | |
| Q1 2019 | share | Decrease | -9.11% | -363K shares | -208K | 3.62M | |
| Q4 2018 | share | Increase | +11.13% | 399K shares | -86K | 3.98M | |
| Q3 2018 | share | Increase | +0.20% | 7K shares | -98K | 3.58M | |
| Q2 2018 | share | Increase | +11.08% | 357K shares | 750K | 3.57M | |
| Q1 2018 | share | Decrease | -52.73% | -3.59M shares | -4.16M | 3.22M | |
| Q4 2017 | share | Decrease | -26.72% | -2.48M shares | -3.42M | 6.81M | |
| Q3 2017 | share | Increase | +0.65% | 60K shares | 312K | 9.30M | |
| Q2 2017 | share | Decrease | -10.84% | -1.12M shares | -784K | 9.24M | |
| Q1 2017 | share | Increase | +4.79% | 474K shares | 1.10M | 10.36M | |
| Q4 2016 | share | Increase | +15.85% | 1.35M shares | 1.72M | 9.89M | |
| Q3 2016 | share | Increase | 0.00% | 8.53M shares | 8.94M | 8.53M |