SHEPHERD KAPLAN KROCHUK, LLC – MAG Silver Corp. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$842,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+2.55%
quarter
MAG Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | $12.48 | 67.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $12.17 | 67.5K | |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -3K | $16.17 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $16.17 | 67.5K | |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 3K | $15.52 | 200 |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $15.52 | 67.5K | |
| Q3 2021 | share | Decrease | -1.75% | -1.2K shares | -343K | $16.2 | 67.5K |
| Q2 2021 | share | Decrease | -2.83% | -2K shares | 376K | $20.92 | 68.7K |
| Q1 2021 | share | Decrease | -10.22% | -8.05K shares | -555K | $15.01 | 70.7K |
| Q4 2020 | share | Decrease | -14.77% | -13.65K shares | 114K | $20.52 | 78.75K |
| Q3 2020 | share | Decrease | -7.60% | -7.6K shares | 92K | $16.26 | 92.4K |
| Q2 2020 | share | 0.00% | 0 shares | 642K | $14.1 | 100K | |
| Q1 2020 | share | Decrease | -33.10% | -49.48K shares | -1.00M | $7.68 | 100K |
| Q4 2019 | share | 0.00% | 0 shares | 184K | $11.84 | 149.48K | |
| Q3 2019 | share | Decrease | -6.71% | -10.75K shares | -103K | $10.61 | 149.48K |
| Q2 2019 | share | Increase | +15.28% | 21.23K shares | 207K | $10.54 | 160.23K |
| Q1 2019 | share | Decrease | -10.21% | -15.8K shares | 352K | $10.66 | 139K |
| Q4 2018 | share | Decrease | -20.15% | -39.06K shares | -442K | $7.3 | 154.8K |
| Q3 2018 | share | Increase | +173.17% | 122.89K shares | 805K | $8.11 | 193.86K |
| Q2 2018 | share | Increase | +0.42% | 300 shares | 78K | $10.81 | 70.96K |
| Q1 2018 | share | Increase | +16.92% | 10.22K shares | -58K | $9.75 | 70.66K |
| Q4 2017 | share | Increase | +153.51% | 36.6K shares | 479K | $12.36 | 60.44K |
| Q3 2017 | share | Increase | 0.00% | 23.84K shares | 268K | $11.23 | 23.84K |
| Q2 2017 | share | Increase | +32.15% | 5.8K shares | 74K | $13.04 | 23.84K |
| Q1 2017 | share | Decrease | -7.68% | -1.5K shares | 21K | $13.13 | 18.04K |
| Q4 2016 | share | Increase | +48.41% | 6.37K shares | 17K | $11.03 | 19.54K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $15.08 | 13.16K | |
| Q2 2016 | share | Decrease | -30.49% | -5.77K shares | -13K | $12.61 | 13.16K |
| Q1 2016 | share | Decrease | -17.63% | -4.05K shares | 17K | $9.44 | 18.94K |