SHEPHERD KAPLAN KROCHUK, LLC – Agnico Eagle Mines Limited Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.44M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-7.71%
quarter
Agnico Eagle Mines Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +146.30% | 20.33K shares | 810K | $42.23 | 34.23K |
Q2 2022 | share | Decrease | -4.49% | -653 shares | -255K | $45.76 | 13.9K |
Q1 2022 | share | Increase | +263.82% | 10.55K shares | 678K | $61.24 | 14.55K |
Q4 2021 | share | 0.00% | 0 shares | 6K | $52.6 | 4K | |
Q3 2021 | share | 0.00% | 0 shares | -35K | $51.49 | 4K | |
Q2 2021 | share | 0.00% | 0 shares | 11K | $59.67 | 4K | |
Q1 2021 | share | Decrease | -14.89% | -700 shares | -100K | $56.78 | 4K |
Q4 2020 | share | Decrease | -6.00% | -300 shares | -67K | $68.83 | 4.7K |
Q3 2020 | share | 0.00% | 0 shares | 78K | $76.73 | 5K | |
Q2 2020 | share | Increase | 0.00% | 5K shares | 320K | $61.39 | 5K |
Q1 2020 | share | Decrease | -100.00% | -7.64K shares | -471K | $38.02 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 61K | $58.62 | 7.64K | |
Q3 2019 | share | 0.00% | 0 shares | 18K | $50.86 | 7.64K | |
Q2 2019 | share | 0.00% | 0 shares | 59K | $48.51 | 7.64K | |
Q1 2019 | share | 0.00% | 0 shares | 24K | $41.06 | 7.64K | |
Q4 2018 | share | 0.00% | 0 shares | 47K | $38.02 | 7.64K | |
Q3 2018 | share | 0.00% | 0 shares | -89K | $32.09 | 7.64K | |
Q2 2018 | share | 0.00% | 0 shares | 29K | $42.86 | 7.64K | |
Q1 2018 | share | 0.00% | 0 shares | -31K | $39.25 | 7.64K | |
Q4 2017 | share | 0.00% | 0 shares | 7K | $42.96 | 7.64K | |
Q3 2017 | share | Increase | 0.00% | 7.64K shares | 346K | $41.95 | 7.64K |
Q2 2017 | share | 0.00% | 0 shares | 20K | $41.79 | 7.64K | |
Q1 2017 | share | 0.00% | 0 shares | 4K | $39.22 | 7.64K | |
Q4 2016 | share | Decrease | -28.92% | -3.11K shares | -262K | $38.73 | 7.64K |
Q3 2016 | share | Decrease | -3.17% | -352 shares | -11K | $49.84 | 10.76K |
Q2 2016 | share | 0.00% | 0 shares | 192K | $49.12 | 11.11K | |
Q1 2016 | share | Decrease | -3.37% | -388 shares | 100K | $33.14 | 11.11K |