SHEPHERD KAPLAN KROCHUK, LLC – Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-10.47%
quarter
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -103.45K shares | -464K | $4.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $4.49 | 103.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $4.99 | 103.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $5.47 | 103.45K | |
| Q3 2021 | share | Increase | +13.12% | 12K shares | 45K | $5.85 | 103.45K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $6.02 | 91.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $5.83 | 91.45K | |
| Q4 2020 | share | Increase | 0.00% | 91.45K shares | 575K | $6 | 91.45K |
| Q4 2019 | share | Decrease | -100.00% | -77.25K shares | -509K | $6.17 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $5.71 | 77.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $5.86 | 77.25K | |
| Q1 2019 | share | Increase | +11.97% | 8.26K shares | 93K | $5.5 | 77.25K |
| Q4 2018 | share | Increase | 0.00% | 68.99K shares | 418K | $4.92 | 68.99K |
| Q3 2018 | share | Decrease | -100.00% | -31.27K shares | -210K | $5.34 | 0 |
| Q2 2018 | share | Increase | 0.00% | 31.27K shares | 210K | $5.19 | 31.27K |