SHEPHERD KAPLAN KROCHUK, LLC – Gaia, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$41,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-42.82%
quarter
Gaia, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.32% | -4K shares | -47K | $2.43 | 16.7K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $4.25 | 20.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $4.92 | 20.7K | |
| Q4 2021 | share | Decrease | -6.33% | -1.4K shares | -33K | $8.74 | 20.7K |
| Q3 2021 | share | Decrease | -4.33% | -1K shares | -44K | $9.48 | 22.1K |
| Q2 2021 | share | Decrease | -15.69% | -4.3K shares | -72K | $10.99 | 23.1K |
| Q1 2021 | share | Decrease | -33.17% | -13.6K shares | -79K | $11.89 | 27.4K |
| Q4 2020 | share | Decrease | -6.82% | -3K shares | -28K | $9.88 | 41K |
| Q3 2020 | share | Decrease | -4.35% | -2K shares | 48K | $9.83 | 44K |
| Q2 2020 | share | Decrease | -4.17% | -2K shares | -41K | $8.38 | 46K |
| Q1 2020 | share | Decrease | -50.90% | -49.75K shares | -355K | $8.88 | 48K |
| Q4 2019 | share | Decrease | -21.86% | -27.35K shares | -37K | $7.99 | 97.75K |
| Q3 2019 | share | Increase | +17.91% | 19.00K shares | 14K | $6.54 | 125.1K |
| Q2 2019 | share | Increase | +39.55% | 30.06K shares | 108K | $7.58 | 106.09K |
| Q1 2019 | share | Increase | +406.85% | 61.02K shares | 541K | $9.15 | 76.02K |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 155K | $10.36 | 15K |