SHEPHERD KAPLAN KROCHUK, LLC – Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
3.12M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-12.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 5.54K shares | -343K | 171.89K | |
| Q2 2022 | share | Decrease | -3.13% | -5.36K shares | -679K | 166.35K | |
| Q1 2022 | share | Decrease | -8.65% | -16.26K shares | -299K | 171.72K | |
| Q4 2021 | share | Increase | +3.11% | 5.67K shares | 304K | 187.98K | |
| Q3 2021 | share | Decrease | -2.49% | -4.66K shares | -398K | 182.31K | |
| Q2 2021 | share | Increase | +26.31% | 38.95K shares | 1.01M | 186.97K | |
| Q1 2021 | share | Increase | 0.00% | 148.02K shares | 3.52M | 148.02K | |
| Q4 2020 | share | Decrease | -100.00% | -211.53K shares | -4.30M | 0 | |
| Q3 2020 | share | Decrease | -4.02% | -8.85K shares | -184K | 211.53K | |
| Q2 2020 | share | Increase | 0.00% | 220.38K shares | 4.49M | 220.38K |