SHEPHERD KAPLAN KROCHUK, LLC – Citigroup Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$338,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.00% | -900 shares | -76K | $41.67 | 8.1K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $45.99 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $53.4 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | -88K | $60.43 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $69.67 | 9K | |
| Q2 2021 | share | Decrease | -10.00% | -1K shares | -91K | $69.71 | 9K |
| Q1 2021 | share | Decrease | -21.88% | -2.8K shares | -61K | $71.17 | 10K |
| Q4 2020 | share | Decrease | -11.11% | -1.6K shares | 168K | $59.79 | 12.8K |
| Q3 2020 | share | Increase | +2.86% | 400 shares | -94K | $41.3 | 14.4K |
| Q2 2020 | share | Decrease | -6.67% | -1K shares | 83K | $48.46 | 14K |
| Q1 2020 | share | Decrease | -24.00% | -4.73K shares | -945K | $39.5 | 15K |
| Q4 2019 | share | 0.00% | 0 shares | 214K | $74.41 | 19.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $63.9 | 19.73K | |
| Q2 2019 | share | Decrease | -4.25% | -876 shares | 100K | $64.29 | 19.73K |
| Q1 2019 | share | 0.00% | 0 shares | 209K | $56.76 | 20.61K | |
| Q4 2018 | share | Increase | +17.03% | 3K shares | -190K | $47.16 | 20.61K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $64.54 | 17.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $59.84 | 17.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -122K | $60.07 | 17.61K | |
| Q4 2017 | share | Decrease | -1.67% | -300 shares | 8K | $65.95 | 17.61K |
| Q3 2017 | share | Increase | 0.00% | 17.91K shares | 1.30M | $64.19 | 17.91K |
| Q2 2017 | share | Decrease | -7.01% | -1.5K shares | 51K | $58.74 | 19.91K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $52.4 | 21.41K | |
| Q4 2016 | share | Decrease | -30.93% | -9.58K shares | -191K | $51.91 | 21.41K |
| Q3 2016 | share | Decrease | -6.06% | -2K shares | 65K | $41.12 | 31K |
| Q2 2016 | share | Increase | +31.63% | 7.92K shares | 352K | $36.77 | 33K |
| Q1 2016 | share | Increase | +39.86% | 7.14K shares | 119K | $36.18 | 25.07K |