SHEPHERD KAPLAN KROCHUK, LLC – EQT Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$19.48M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+18.46%
quarter
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.03M | $40.75 | 478.20K | |
| Q2 2022 | share | Decrease | -25.01% | -159.5K shares | -5.49M | $34.4 | 478.20K |
| Q1 2022 | share | Decrease | -5.90% | -40K shares | 7.16M | $34.41 | 637.70K |
| Q4 2021 | share | Decrease | -23.22% | -205K shares | -3.27M | $22.04 | 677.70K |
| Q3 2021 | share | 0.00% | 0 shares | -1.58M | $20.46 | 882.70K | |
| Q2 2021 | share | Decrease | -12.72% | -128.7K shares | 857K | $22.26 | 882.70K |
| Q1 2021 | share | 0.00% | 0 shares | 5.93M | $18.58 | 1.01M | |
| Q4 2020 | share | Increase | 0.00% | 1.01M shares | 12.85M | $12.71 | 1.01M |
| Q1 2018 | share | Decrease | -100.00% | -26.23K shares | -813K | $25.44 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -119K | $30.45 | 26.23K | |
| Q3 2017 | share | Increase | 0.00% | 26.23K shares | 932K | $34.89 | 26.23K |
| Q2 2017 | share | 0.00% | 0 shares | -68K | $31.32 | 50.15K | |
| Q1 2017 | share | Decrease | -72.02% | -129.06K shares | -4.71M | $32.64 | 50.15K |
| Q4 2016 | share | Decrease | -29.09% | -73.51K shares | -3.61M | $34.92 | 179.21K |
| Q3 2016 | share | Decrease | -11.71% | -33.53K shares | -2.07M | $38.76 | 252.72K |
| Q2 2016 | share | Decrease | -19.00% | -67.16K shares | -874K | $41.31 | 286.26K |
| Q1 2016 | share | Decrease | -35.48% | -194.37K shares | -2.60M | $35.87 | 353.42K |