SHENKMAN CAPITAL MANAGEMENT INC – Transaction History
SHENKMAN CAPITAL MANAGEMENT INC portfolio value:
6.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -361K | 929K | ||
| Q2 2022 | share | 0.00% | 0 shares | -116K | 929K | ||
| Q1 2022 | share | 0.00% | 0 shares | 385K | 929K | ||
| Q4 2021 | share | 0.00% | 0 shares | 1.19M | 929K | ||
| Q3 2021 | share | Increase | +4.38% | 39K shares | 106K | 929K | |
| Q2 2021 | share | 0.00% | 0 shares | 338K | 890K | ||
| Q1 2021 | share | 0.00% | 0 shares | 479K | 890K | ||
| Q4 2020 | share | 0.00% | 0 shares | 647K | 890K | ||
| Q3 2020 | share | 0.00% | 0 shares | 85K | 890K | ||
| Q2 2020 | share | 0.00% | 0 shares | 439K | 890K | ||
| Q1 2020 | share | Increase | +79.80% | 395K shares | 742K | 890K | |
| Q4 2019 | share | Decrease | -48.97% | -475K shares | -1.17M | 495K | |
| Q3 2019 | share | 0.00% | 0 shares | -528K | 970K | ||
| Q2 2019 | share | Increase | +0.31% | 3K shares | -52K | 970K | |
| Q1 2019 | share | 0.00% | 0 shares | 341K | 967K | ||
| Q4 2018 | share | 0.00% | 0 shares | -154K | 967K | ||
| Q3 2018 | share | Increase | +9.64% | 85K shares | 769K | 967K | |
| Q2 2018 | share | Increase | +5.63% | 47K shares | 367K | 882K | |
| Q1 2018 | share | Increase | +12.84% | 95K shares | 239K | 835K | |
| Q4 2017 | share | 0.00% | 0 shares | 356K | 740K | ||
| Q3 2017 | share | 0.00% | 0 shares | 14K | 740K | ||
| Q2 2017 | share | 0.00% | 0 shares | 217K | 740K | ||
| Q1 2017 | share | Increase | +76.19% | 320K shares | 855K | 740K | |
| Q4 2016 | share | Decrease | -26.96% | -155K shares | -172K | 420K | |
| Q3 2016 | share | Decrease | -5.74% | -35K shares | -104K | 575K | |
| Q2 2016 | share | Decrease | -17.57% | -130K shares | -306K | 610K | |
| Q1 2016 | share | Increase | +1.37% | 10K shares | 30K | 740K |