SHEPHERD KAPLAN KROCHUK, LLC – General American Investors Company, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-4.27%
quarter
General American Investors Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.33K shares | -577K | $33.85 | 0 |
| Q2 2022 | share | Increase | +5.48% | 848 shares | -81K | $35.36 | 16.33K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $42.47 | 15.48K | |
| Q4 2021 | share | Increase | +7.14% | 1.03K shares | 62K | $44.48 | 15.48K |
| Q3 2021 | share | Decrease | -3.22% | -480 shares | -26K | $42.71 | 14.45K |
| Q2 2021 | share | Increase | +141.20% | 8.74K shares | 401K | $43.07 | 14.93K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $39.52 | 6.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $36.65 | 6.19K | |
| Q3 2020 | share | Increase | 0.00% | 6.19K shares | 210K | $31.18 | 6.19K |
| Q2 2020 | share | Decrease | -100.00% | -7.54K shares | -207K | $29.22 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $25.19 | 7.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $34.66 | 7.54K | |
| Q3 2019 | share | Decrease | -51.45% | -7.99K shares | -277K | $31.26 | 7.54K |
| Q2 2019 | share | Decrease | -3.54% | -570 shares | 15K | $30.52 | 15.53K |
| Q1 2019 | share | Decrease | -5.18% | -880 shares | 53K | $28.65 | 16.1K |
| Q4 2018 | share | Increase | +16.94% | 2.46K shares | -54K | $24.46 | 16.98K |
| Q3 2018 | share | Decrease | -3.65% | -550 shares | 20K | $29.7 | 14.52K |
| Q2 2018 | share | Decrease | -5.40% | -860 shares | -16K | $27.57 | 15.07K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $26.89 | 15.93K | |
| Q4 2017 | share | Increase | +6.91% | 1.03K shares | 11K | $27.25 | 15.93K |
| Q3 2017 | share | Increase | 0.00% | 14.9K shares | 537K | $26.09 | 14.9K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $24.88 | 14.9K | |
| Q1 2017 | share | Increase | +14.62% | 1.9K shares | 94K | $24.27 | 14.9K |
| Q4 2016 | share | Decrease | -25.50% | -4.45K shares | -165K | $22.45 | 13K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $21.28 | 17.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $20.09 | 17.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $20.36 | 17.45K |