SHEPHERD KAPLAN KROCHUK, LLC – Central Securities Corp. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-4.17%
quarter
Central Securities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.77K shares | -590K | $33.74 | 0 |
| Q2 2022 | share | Increase | +4.88% | 780 shares | -72K | $35.21 | 16.77K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $41.39 | 15.99K | |
| Q4 2021 | share | Increase | +5.27% | 800 shares | 71K | $44.6 | 15.99K |
| Q3 2021 | share | Increase | +75.81% | 6.55K shares | 277K | $38.94 | 15.19K |
| Q2 2021 | share | Increase | 0.00% | 8.64K shares | 365K | $38.89 | 8.64K |
| Q3 2019 | share | Decrease | -100.00% | -11.43K shares | -349K | $26.13 | 0 |
| Q2 2019 | share | Decrease | -35.93% | -6.41K shares | -162K | $25.4 | 11.43K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $23.76 | 17.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $20.59 | 17.84K | |
| Q3 2018 | share | Increase | 0.00% | 17.84K shares | 526K | $23.41 | 17.84K |