SILVERBACK ASSET MANAGEMENT LLC – Transaction History
SILVERBACK ASSET MANAGEMENT LLC portfolio value:
11.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.34% | -7.06M shares | -6.58M | 12.93M | |
| Q2 2022 | share | Increase | +66.67% | 8M shares | 5.10M | 20M | |
| Q1 2022 | share | Decrease | -47.83% | -11M shares | -13.92M | 12M | |
| Q4 2021 | share | Increase | +42.02% | 6.80M shares | 9.22M | 23M | |
| Q3 2021 | share | Decrease | -4.53% | -768K shares | -2.76M | 16.19M | |
| Q2 2021 | share | Decrease | -6.86% | -1.25M shares | -851K | 16.96M | |
| Q1 2021 | share | Increase | +0.77% | 140K shares | -896K | 18.21M | |
| Q4 2020 | share | 0.00% | 0 shares | 5.73M | 18.07M | ||
| Q3 2020 | share | Increase | +16.05% | 2.5M shares | 3.47M | 18.07M | |
| Q2 2020 | share | Decrease | -53.61% | -18M shares | -15.26M | 15.57M | |
| Q1 2020 | share | Decrease | -4.28% | -1.5M shares | -8.51M | 33.57M | |
| Q4 2019 | share | Decrease | -4.10% | -1.5M shares | 5.08M | 35.07M | |
| Q3 2019 | share | Increase | +13.20% | 4.26M shares | 9.83M | 36.57M | |
| Q2 2019 | share | Increase | +19.17% | 5.19M shares | 642K | 32.30M | |
| Q1 2019 | share | Increase | +8.44% | 2.11M shares | 3.25M | 27.11M | |
| Q4 2018 | share | Increase | +13.64% | 3M shares | -4.04M | 25M | |
| Q3 2018 | share | Increase | 0.00% | 22M shares | 22.35M | 22M |