SHEPHERD KAPLAN KROCHUK, LLC – The Bank of New York Mellon Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$285,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.47% | 1.81K shares | 52K | $38.52 | 7.40K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $41.71 | 5.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $49.63 | 5.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $57.97 | 5.58K | |
| Q3 2021 | share | Decrease | -31.76% | -2.6K shares | -129K | $51.54 | 5.58K |
| Q2 2021 | share | Increase | 0.00% | 8.18K shares | 419K | $50.6 | 8.18K |
| Q1 2020 | share | Decrease | -100.00% | -12.70K shares | -639K | $31.97 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $47.45 | 12.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $42.34 | 12.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $41.08 | 12.70K | |
| Q1 2019 | share | Decrease | -19.11% | -3K shares | -98K | $46.66 | 12.70K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $43.32 | 15.70K | |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $46.64 | 15.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $49.07 | 15.70K | |
| Q1 2018 | share | Decrease | -7.64% | -1.29K shares | -107K | $46.69 | 15.70K |
| Q4 2017 | share | Increase | 0.00% | 17K shares | 916K | $48.59 | 17K |