SHEPHERD KAPLAN KROCHUK, LLC – Alamos Gold Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$22,000
portfolio value
Alamos Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -79.59% | -11.7K shares | -81K | $7.41 | 3K |
| Q3 2022 | share | Decrease | -7.11% | -3.3K shares | -7K | $7.41 | 43.1K |
| Q2 2022 | share | Increase | +27.12% | 9.9K shares | 19K | $7.02 | 46.4K |
| Q2 2022 | call | Decrease | -19.67% | -3.6K shares | -51K | $7.02 | 14.7K |
| Q1 2022 | call | Decrease | -14.08% | -3K shares | -10K | $8.42 | 18.3K |
| Q1 2022 | share | Increase | +92.11% | 17.5K shares | 161K | $8.42 | 36.5K |
| Q4 2021 | share | Increase | +11.76% | 2K shares | 24K | $7.6 | 19K |
| Q4 2021 | call | 0.00% | 0 shares | 11K | $7.6 | 21.3K | |
| Q3 2021 | call | 0.00% | 0 shares | -10K | $7.2 | 21.3K | |
| Q3 2021 | share | Increase | +41.67% | 5K shares | 30K | $7.2 | 17K |
| Q2 2021 | call | Increase | +4.41% | 900 shares | 4K | $7.63 | 21.3K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $7.63 | 12K | |
| Q1 2021 | call | Increase | +9.68% | 1.8K shares | -4K | $7.76 | 20.4K |
| Q1 2021 | share | Increase | 0.00% | 12K shares | 94K | $7.76 | 12K |
| Q4 2020 | call | Increase | 0.00% | 18.6K shares | 163K | $8.67 | 18.6K |