SHEPHERD KAPLAN KROCHUK, LLC – The Mexico Fund, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-9.70%
quarter
The Mexico Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -33.21K shares | -479K | $13.03 | 0 |
| Q2 2022 | share | Increase | +44.64% | 10.25K shares | 98K | $14.43 | 33.21K |
| Q1 2022 | share | Increase | +9.75% | 2.04K shares | 52K | $16.58 | 22.96K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $15.68 | 20.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $14.68 | 20.92K | |
| Q2 2021 | share | Increase | 0.00% | 20.92K shares | 319K | $14.87 | 20.92K |
| Q2 2020 | share | Decrease | -100.00% | -12.49K shares | -104K | $9.58 | 0 |
| Q1 2020 | share | Decrease | -24.12% | -3.97K shares | -122K | $7.95 | 12.49K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $12.91 | 16.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $12.04 | 16.46K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $12.44 | 16.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $12.32 | 16.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $11.59 | 16.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $14.03 | 16.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $12.91 | 16.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $13.7 | 16.46K | |
| Q4 2017 | share | Increase | 0.00% | 16.46K shares | 259K | $13.21 | 16.46K |