CORSAIR CAPITAL MANAGEMENT, L.P. – Encore Capital Group, Inc. Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$683,000
portfolio value
CORSAIR CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-21.27%
quarter
Encore Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -1.49K shares | -271K | $45.48 | 15.02K |
| Q2 2022 | share | Decrease | -23.24% | -5K shares | -396K | $57.77 | 16.51K |
| Q1 2022 | share | Increase | +24.47% | 4.23K shares | 276K | $62.73 | 21.51K |
| Q4 2021 | share | 0.00% | 0 shares | 222K | $60.07 | 17.28K | |
| Q3 2021 | share | Decrease | -2.50% | -443 shares | 12K | $49.27 | 17.28K |
| Q2 2021 | share | Increase | +88.69% | 8.33K shares | 462K | $47.39 | 17.73K |
| Q1 2021 | share | Decrease | -67.82% | -19.80K shares | -759K | $40.23 | 9.39K |
| Q4 2020 | share | Increase | +34.56% | 7.5K shares | 299K | $38.95 | 29.20K |
| Q3 2020 | share | Increase | 0.00% | 21.70K shares | 838K | $38.59 | 21.70K |
| Q2 2020 | share | Decrease | -100.00% | -30.18K shares | -706K | $34.18 | 0 |
| Q1 2020 | share | Decrease | -5.08% | -1.61K shares | -419K | $23.38 | 30.18K |
| Q4 2019 | share | Decrease | -29.94% | -13.59K shares | -388K | $35.36 | 31.80K |
| Q3 2019 | share | Decrease | -9.57% | -4.80K shares | -187K | $33.33 | 45.39K |
| Q2 2019 | share | Decrease | -10.95% | -6.17K shares | 165K | $33.87 | 50.2K |
| Q1 2019 | share | Increase | +48.35% | 18.37K shares | 642K | $27.23 | 56.37K |
| Q4 2018 | share | Increase | 0.00% | 38K shares | 893K | $23.5 | 38K |
| Q1 2017 | share | Decrease | -100.00% | -22.46K shares | -644K | $30.8 | 0 |
| Q4 2016 | share | Decrease | -6.22% | -1.49K shares | 106K | $28.65 | 22.46K |
| Q3 2016 | share | Decrease | -53.54% | -27.60K shares | -675K | $22.48 | 23.95K |
| Q2 2016 | share | Decrease | -16.91% | -10.48K shares | -384K | $23.53 | 51.55K |
| Q1 2016 | share | Increase | 0.00% | 62.04K shares | 1.59M | $25.74 | 62.04K |