SHEPHERD KAPLAN KROCHUK, LLC – Japan Smaller Capitalization Fund, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-7.28%
quarter
Japan Smaller Capitalization Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -66.61K shares | -421K | $5.86 | 0 |
| Q2 2022 | share | Increase | +14.61% | 8.49K shares | 5K | $6.32 | 66.61K |
| Q1 2022 | share | Increase | +111.42% | 30.63K shares | 200K | $7.16 | 58.12K |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $7.92 | 27.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $9.05 | 27.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $9.02 | 27.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $9.3 | 27.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $9.04 | 27.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $8.36 | 27.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $7.54 | 27.49K | |
| Q1 2020 | share | Decrease | -8.37% | -2.51K shares | -74K | $6.8 | 27.49K |
| Q4 2019 | share | Increase | +140.00% | 17.5K shares | 158K | $8.63 | 30K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $7.79 | 12.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $7.55 | 12.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $7.79 | 12.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $7.39 | 12.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $8.19 | 12.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $8.62 | 12.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $9.09 | 12.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $8.74 | 12.5K | |
| Q3 2017 | share | Increase | 0.00% | 12.5K shares | 157K | $8.01 | 12.5K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $7.32 | 12.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $6.92 | 12.5K | |
| Q4 2016 | share | Decrease | -24.29% | -4.01K shares | -52K | $6.2 | 12.5K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $6.13 | 16.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $5.68 | 16.51K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $5.61 | 16.51K |