JANNEY CAPITAL MANAGEMENT LLC – Encore Capital Group, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$419,000
portfolio value
JANNEY 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 | Decrease | -7.53% | -750 shares | -156K | $45.48 | 9.21K |
| Q2 2022 | share | Decrease | -0.31% | -31 shares | -52K | $57.77 | 9.96K |
| Q1 2022 | share | Decrease | -26.69% | -3.63K shares | -219K | $62.73 | 9.99K |
| Q4 2021 | share | Increase | +1.01% | 136 shares | 181K | $60.07 | 13.62K |
| Q3 2021 | share | Increase | +0.60% | 81 shares | 29K | $49.27 | 13.49K |
| Q2 2021 | share | Increase | +0.19% | 25 shares | 97K | $47.39 | 13.41K |
| Q1 2021 | share | Increase | +44.40% | 4.11K shares | 178K | $40.23 | 13.38K |
| Q4 2020 | share | Decrease | -0.85% | -79 shares | 0 | $38.95 | 9.27K |
| Q3 2020 | share | Decrease | -1.94% | -185 shares | 35K | $38.59 | 9.34K |
| Q2 2020 | share | Decrease | -8.10% | -840 shares | 83K | $34.18 | 9.53K |
| Q1 2020 | share | Decrease | -7.84% | -882 shares | -155K | $23.38 | 10.37K |
| Q4 2019 | share | Increase | +0.04% | 5 shares | 23K | $35.36 | 11.25K |
| Q3 2019 | share | Decrease | -3.15% | -366 shares | -18K | $33.33 | 11.25K |
| Q2 2019 | share | Increase | 0.00% | 11.61K shares | 393K | $33.87 | 11.61K |
| Q4 2018 | share | Decrease | -100.00% | -6.13K shares | -220K | $23.5 | 0 |
| Q3 2018 | share | Decrease | -0.16% | -10 shares | -5K | $35.85 | 6.13K |
| Q2 2018 | share | Increase | +11.67% | 642 shares | -24K | $36.6 | 6.14K |
| Q1 2018 | share | Increase | +8.03% | 409 shares | 35K | $45.2 | 5.50K |
| Q4 2017 | share | Increase | +3.73% | 183 shares | -3K | $42.1 | 5.09K |
| Q3 2017 | share | Increase | 0.00% | 4.91K shares | 217K | $44.3 | 4.91K |