SILVERBACK ASSET MANAGEMENT LLC – Transaction History
SILVERBACK ASSET MANAGEMENT LLC portfolio value:
8.34M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.05% | -2M shares | -1.98M | 8.5M | |
| Q2 2022 | share | Increase | +23.53% | 2M shares | 1.81M | 10.5M | |
| Q1 2022 | share | Increase | 0.00% | 8.5M shares | 8.51M | 8.5M | |
| Q4 2021 | share | Decrease | -100.00% | -6.52M shares | -7.39M | 0 | |
| Q3 2021 | share | Increase | +85.11% | 3M shares | 3.55M | 6.52M | |
| Q2 2021 | share | Decrease | -55.94% | -4.47M shares | -5.52M | 3.52M | |
| Q1 2021 | share | Decrease | -38.06% | -4.91M shares | -4.34M | 8M | |
| Q4 2020 | share | Increase | +13.14% | 1.5M shares | 2.34M | 12.91M | |
| Q3 2020 | share | Increase | +4.58% | 500K shares | 511K | 11.41M | |
| Q2 2020 | share | Increase | +4.61% | 481K shares | 2.23M | 10.91M | |
| Q1 2020 | share | Decrease | -22.33% | -3M shares | -4.35M | 10.43M | |
| Q4 2019 | share | Decrease | -20.57% | -3.47M shares | -2.42M | 13.43M | |
| Q3 2019 | share | Increase | +22.29% | 3.08M shares | 2.87M | 16.91M | |
| Q2 2019 | share | Decrease | -4.61% | -669K shares | -523K | 13.83M | |
| Q1 2019 | share | Increase | 0.00% | 14.5M shares | 13.04M | 14.5M |