PORTOLAN CAPITAL MANAGEMENT, LLC – Encore Capital Group, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC 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 | Increase | +11.93% | 3.15K shares | -181K | $45.48 | 29.63K |
| Q2 2022 | share | Decrease | -11.54% | -3.45K shares | -348K | $57.77 | 26.47K |
| Q1 2022 | share | Decrease | -76.27% | -96.16K shares | -5.95M | $62.73 | 29.92K |
| Q4 2021 | share | Decrease | -19.86% | -31.25K shares | 80K | $60.07 | 126.09K |
| Q3 2021 | share | Decrease | -25.45% | -53.70K shares | -2.25M | $49.27 | 157.34K |
| Q2 2021 | share | Increase | +312.78% | 159.92K shares | 7.94M | $47.39 | 211.05K |
| Q1 2021 | share | Decrease | -71.64% | -129.17K shares | -4.96M | $40.23 | 51.13K |
| Q4 2020 | share | Decrease | -30.41% | -78.77K shares | -2.97M | $38.95 | 180.30K |
| Q3 2020 | share | Decrease | -3.29% | -8.82K shares | 841K | $38.59 | 259.08K |
| Q2 2020 | share | Increase | +131.28% | 152.07K shares | 6.44M | $34.18 | 267.91K |
| Q1 2020 | share | Increase | 0.00% | 115.83K shares | 2.70M | $23.38 | 115.83K |
| Q2 2016 | share | Decrease | -100.00% | -222.39K shares | -5.72M | $23.53 | 0 |
| Q1 2016 | share | Increase | 0.00% | 222.39K shares | 5.72M | $25.74 | 222.39K |