BROAD RUN INVESTMENT MANAGEMENT, LLC – Encore Capital Group, Inc. Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$79.85M
portfolio value
BROAD RUN INVESTMENT 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 | Decrease | -8.96% | -172.83K shares | -31.56M | $45.48 | 1.75M |
| Q2 2022 | share | Decrease | -4.85% | -98.23K shares | -15.72M | $57.77 | 1.92M |
| Q1 2022 | share | Decrease | -2.47% | -51.37K shares | -1.93M | $62.73 | 2.02M |
| Q4 2021 | share | Decrease | -18.67% | -477.09K shares | 3.17M | $60.07 | 2.07M |
| Q3 2021 | share | Decrease | -0.26% | -6.72K shares | 4.48M | $49.27 | 2.55M |
| Q2 2021 | share | Decrease | -2.76% | -72.85K shares | 15.41M | $47.39 | 2.56M |
| Q1 2021 | share | Decrease | -10.42% | -306.43K shares | -8.56M | $40.23 | 2.63M |
| Q4 2020 | share | Decrease | -8.56% | -275.28K shares | -9.56M | $38.95 | 2.94M |
| Q3 2020 | share | Decrease | -8.64% | -304.01K shares | 3.79M | $38.59 | 3.21M |
| Q2 2020 | share | Decrease | -8.12% | -311.21K shares | 30.74M | $34.18 | 3.52M |
| Q1 2020 | share | Increase | +0.02% | 952 shares | -45.87M | $23.38 | 3.83M |
| Q4 2019 | share | Decrease | -1.57% | -61.06K shares | 5.76M | $35.36 | 3.83M |
| Q3 2019 | share | Increase | +0.54% | 20.82K shares | -1.41M | $33.33 | 3.89M |
| Q2 2019 | share | Decrease | -0.10% | -3.93K shares | 25.59M | $33.87 | 3.87M |
| Q1 2019 | share | Increase | +0.13% | 5.18K shares | 14.57M | $27.23 | 3.87M |
| Q4 2018 | share | Increase | +1.43% | 54.69K shares | -45.83M | $23.5 | 3.86M |
| Q3 2018 | share | Increase | +28.58% | 848.06K shares | 28.17M | $35.85 | 3.81M |
| Q2 2018 | share | Increase | +1.19% | 34.99K shares | -23.93M | $36.6 | 2.96M |
| Q1 2018 | share | Increase | +1.65% | 47.46K shares | 11.08M | $45.2 | 2.93M |
| Q4 2017 | share | Decrease | -0.39% | -11.18K shares | -6.84M | $42.1 | 2.88M |
| Q3 2017 | share | Decrease | -0.56% | -16.17K shares | 11.36M | $44.3 | 2.89M |
| Q2 2017 | share | Increase | +0.59% | 17.18K shares | 27.75M | $40.15 | 2.91M |
| Q1 2017 | share | Increase | +5.24% | 144.18K shares | 10.35M | $30.8 | 2.89M |
| Q4 2016 | share | Increase | +11.29% | 279.02K shares | 23.24M | $28.65 | 2.75M |
| Q3 2016 | share | Increase | +1.85% | 44.97K shares | -1.53M | $22.48 | 2.47M |
| Q2 2016 | share | Increase | +1.13% | 27.10K shares | -4.66M | $23.53 | 2.42M |
| Q1 2016 | share | Increase | +2.31% | 54.14K shares | -6.44M | $25.74 | 2.39M |