SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
5.46M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.77% | -1.35M shares | -1.39M | 5.48M | |
| Q2 2022 | share | Increase | +299.71% | 5.12M shares | 5.06M | 6.83M | |
| Q1 2022 | share | Decrease | -43.99% | -1.34M shares | -1.45M | 1.71M | |
| Q4 2021 | share | Decrease | -6.09% | -198K shares | -250K | 3.05M | |
| Q3 2021 | share | Decrease | -2.84% | -95K shares | -143K | 3.25M | |
| Q2 2021 | share | Decrease | -47.20% | -2.99M shares | -3.13M | 3.34M | |
| Q1 2021 | share | Decrease | -11.59% | -831K shares | -502K | 6.33M | |
| Q4 2020 | share | Decrease | -28.72% | -2.88M shares | -2.71M | 7.16M | |
| Q3 2020 | share | Decrease | -11.03% | -1.24M shares | -1.07M | 10.05M | |
| Q2 2020 | share | Increase | +2.23% | 247K shares | 1.96M | 11.30M | |
| Q1 2020 | share | Increase | +6.08% | 634K shares | -1.94M | 11.05M | |
| Q4 2019 | share | Decrease | -10.99% | -1.28M shares | -1.42M | 10.42M | |
| Q3 2019 | share | Decrease | -4.79% | -589K shares | -111K | 11.70M | |
| Q2 2019 | share | Increase | +5.92% | 687K shares | 1.02M | 12.29M | |
| Q1 2019 | share | Increase | +7.17% | 777K shares | 800K | 11.61M | |
| Q4 2018 | share | Increase | +11.03% | 1.07M shares | 941K | 10.83M | |
| Q3 2018 | share | Decrease | -47.44% | -8.80M shares | -8.86M | 9.75M | |
| Q2 2018 | share | Increase | +6.25% | 1.09M shares | 1.02M | 18.56M | |
| Q1 2018 | share | Decrease | -14.60% | -2.98M shares | -3.24M | 17.47M | |
| Q4 2017 | share | Decrease | -13.96% | -3.32M shares | -3.27M | 20.45M | |
| Q3 2017 | share | Decrease | -7.85% | -2.02M shares | -2.10M | 23.77M | |
| Q2 2017 | share | Decrease | -1.06% | -277K shares | 158K | 25.80M | |
| Q1 2017 | share | Increase | 0.00% | 26.08M shares | 26.11M | 26.08M |