SHEPHERD KAPLAN KROCHUK, LLC – SRH Total Return Fund, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-8.95%
quarter
SRH Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.26K shares | -147K | $10.88 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $11.95 | 12.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $14.83 | 12.26K | |
| Q4 2021 | share | Increase | 0.00% | 12.26K shares | 174K | $14.21 | 12.26K |
| Q1 2020 | share | Decrease | -100.00% | -11.6K shares | -137K | $8.64 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $10.97 | 11.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $10.33 | 11.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $10.27 | 11.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $9.76 | 11.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $9.35 | 11.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $10.02 | 11.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $9.11 | 11.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $9.46 | 11.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $9.64 | 11.6K | |
| Q3 2017 | share | Increase | 0.00% | 11.6K shares | 118K | $8.78 | 11.6K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $8.28 | 11.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $7.84 | 11.6K | |
| Q4 2016 | share | Decrease | -18.65% | -2.66K shares | -15K | $7.46 | 11.6K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $6.91 | 14.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $6.62 | 14.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $6.32 | 14.26K |