SHEPHERD KAPLAN KROCHUK, LLC – FMC Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$328,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $105.7 | 3.1K | |
| Q2 2022 | share | Increase | +24.00% | 600 shares | 3K | $107.01 | 3.1K |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $131.57 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $109.39 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $91.56 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $107.65 | 2.5K | |
| Q1 2021 | share | Decrease | -16.67% | -500 shares | -68K | $109.56 | 2.5K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $113.35 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $104.02 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $97.43 | 3K | |
| Q1 2020 | share | Decrease | -42.33% | -2.20K shares | -274K | $79.54 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $96.67 | 5.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $84.54 | 5.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $79.61 | 5.20K | |
| Q1 2019 | share | Decrease | -13.27% | -796 shares | 15K | $73.37 | 5.20K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $53.43 | 5.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $62.64 | 5.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $63.98 | 5.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $54.81 | 5.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $67.61 | 5.99K | |
| Q3 2017 | share | Increase | 0.00% | 5.99K shares | 465K | $63.67 | 5.99K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $51.98 | 5.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $49.41 | 5.99K | |
| Q4 2016 | share | Decrease | -15.39% | -1.09K shares | -3K | $40.05 | 5.99K |
| Q3 2016 | share | Decrease | -27.83% | -2.73K shares | -98K | $34.13 | 7.08K |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $32.59 | 9.82K | |
| Q1 2016 | share | Increase | +0.31% | 30 shares | 12K | $28.3 | 9.82K |