SHEPHERD KAPLAN KROCHUK, LLC – The Gabelli Global Small and Mid Cap Value Trust Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-13.68%
quarter
The Gabelli Global Small and Mid Cap Value Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.62K shares | -228K | $9.53 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $11.04 | 20.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $13.98 | 20.62K | |
| Q4 2021 | share | Increase | 0.00% | 20.62K shares | 328K | $15.76 | 20.62K |
| Q1 2020 | share | Decrease | -100.00% | -12.03K shares | -142K | $6.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $10.72 | 12.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $9.95 | 12.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $10.26 | 12.03K | |
| Q1 2019 | share | Increase | 0.00% | 12.03K shares | 142K | $10.27 | 12.03K |