SHEPHERD KAPLAN KROCHUK, LLC – The New Germany Fund, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-17.49%
quarter
The New Germany Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.58K shares | -140K | $6.96 | 0 |
| Q2 2022 | share | Decrease | -15.84% | -3.12K shares | -85K | $8.44 | 16.58K |
| Q1 2022 | share | Decrease | -21.01% | -5.24K shares | -144K | $11.43 | 19.7K |
| Q4 2021 | share | 0.00% | 0 shares | -124K | $15 | 24.94K | |
| Q3 2021 | share | Increase | +35.62% | 6.55K shares | 121K | $19.75 | 24.94K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $20.23 | 18.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $18.87 | 18.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $18.17 | 18.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $14.49 | 18.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $13.03 | 18.39K | |
| Q1 2020 | share | Increase | 0.00% | 18.39K shares | 214K | $9.71 | 18.39K |