SHEPHERD KAPLAN KROCHUK, LLC – Methanex Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-16.64%
quarter
Methanex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.7K shares | -218K | $31.87 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $38.23 | 5.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $54.56 | 5.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $39.65 | 5.7K | |
| Q3 2021 | share | Increase | 0.00% | 5.7K shares | 262K | $46.04 | 5.7K |
| Q2 2021 | share | Decrease | -100.00% | -6K shares | -221K | $32.97 | 0 |
| Q1 2021 | share | Decrease | -20.00% | -1.5K shares | -125K | $36.65 | 6K |
| Q4 2020 | share | Decrease | -22.68% | -2.2K shares | 109K | $45.85 | 7.5K |
| Q3 2020 | share | Decrease | -34.01% | -5K shares | -29K | $24.26 | 9.7K |
| Q2 2020 | share | Increase | +7.30% | 1K shares | 99K | $17.95 | 14.7K |
| Q1 2020 | share | Decrease | -53.02% | -15.46K shares | -959K | $12.06 | 13.7K |
| Q4 2019 | share | Increase | +12.76% | 3.3K shares | 209K | $37.21 | 29.16K |
| Q3 2019 | share | Increase | +9.30% | 2.2K shares | -159K | $33.85 | 25.86K |
| Q2 2019 | share | Increase | +0.85% | 200 shares | -258K | $42.96 | 23.66K |
| Q1 2019 | share | Increase | +0.86% | 200 shares | 214K | $53.31 | 23.46K |
| Q4 2018 | share | Increase | +3.56% | 800 shares | -657K | $44.9 | 23.26K |
| Q3 2018 | share | 0.00% | 0 shares | 189K | $73.25 | 22.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 226K | $65.19 | 22.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $55.65 | 22.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 230K | $55.23 | 22.46K | |
| Q3 2017 | share | Increase | 0.00% | 22.46K shares | 1.13M | $45.65 | 22.46K |
| Q2 2017 | share | 0.00% | 0 shares | -64K | $39.74 | 22.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $42.01 | 22.46K | |
| Q4 2016 | share | Decrease | -23.39% | -6.85K shares | -62K | $39.01 | 22.46K |
| Q3 2016 | share | 0.00% | 0 shares | 193K | $31.58 | 29.31K | |
| Q2 2016 | share | Decrease | -1.16% | -345 shares | -100K | $25.52 | 29.31K |
| Q1 2016 | share | Decrease | -17.55% | -6.31K shares | -234K | $27.91 | 29.66K |