SHEPHERD KAPLAN KROCHUK, LLC – HarborOne Bancorp, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$217,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-2.68%
quarter
HarborOne Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $13.42 | 16.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $13.79 | 16.2K | |
| Q1 2022 | share | Decrease | -5.81% | -1K shares | -28K | $14.02 | 16.2K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $14.84 | 17.2K | |
| Q3 2021 | share | Increase | +1.18% | 200 shares | -3K | $13.99 | 17.2K |
| Q2 2021 | share | Decrease | -27.66% | -6.5K shares | -73K | $14.24 | 17K |
| Q1 2021 | share | Decrease | -14.23% | -3.9K shares | 19K | $13.33 | 23.5K |
| Q4 2020 | share | Decrease | -1.44% | -400 shares | 74K | $10.74 | 27.4K |
| Q3 2020 | share | Increase | +11.20% | 2.8K shares | 10K | $7.93 | 27.8K |
| Q2 2020 | share | Increase | +19.18% | 4.02K shares | 56K | $8.37 | 25K |
| Q1 2020 | share | Decrease | -31.06% | -9.45K shares | -176K | $7.38 | 20.97K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $10.77 | 30.42K | |
| Q3 2019 | share | Increase | 0.00% | 30.42K shares | 306K | $9.86 | 30.42K |