SHEPHERD KAPLAN KROCHUK, LLC – Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$507,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+54.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 180K | $95.57 | 5.3K | |
| Q2 2022 | share | Increase | +12.77% | 600 shares | -79K | $61.71 | 5.3K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $86.37 | 4.7K | |
| Q4 2021 | share | Decrease | -6.00% | -300 shares | 34K | $93.25 | 4.7K |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $81.68 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $68.11 | 5K | |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 302K | $60.44 | 5K |