SHEPHERD KAPLAN KROCHUK, LLC – NexGen Energy Ltd. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$165,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+2.23%
quarter
NexGen Energy Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $3.67 | 45K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $3.59 | 45K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $5.66 | 45K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $4.25 | 45K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $4.73 | 45K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $4.1 | 45K | |
| Q1 2021 | share | Decrease | -22.55% | -13.1K shares | 3K | $3.63 | 45K |
| Q4 2020 | share | Decrease | -14.56% | -9.9K shares | 42K | $2.76 | 58.1K |
| Q3 2020 | share | Decrease | -24.44% | -22K shares | 2K | $1.73 | 68K |
| Q2 2020 | share | Decrease | -11.76% | -12K shares | 42K | $1.29 | 90K |
| Q1 2020 | share | Decrease | -4.67% | -5K shares | -63K | $0.73 | 102K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $1.28 | 107K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $1.3 | 107K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $1.57 | 107K | |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $1.62 | 107K | |
| Q4 2018 | share | Decrease | -26.21% | -38K shares | -107K | $1.78 | 107K |
| Q3 2018 | share | Decrease | -17.61% | -31K shares | -30K | $2.05 | 145K |
| Q2 2018 | share | Decrease | -7.37% | -14K shares | 4K | $1.86 | 176K |
| Q1 2018 | share | Decrease | -2.71% | -5.3K shares | -177K | $1.7 | 190K |
| Q4 2017 | share | Decrease | -13.58% | -30.7K shares | -2K | $2.56 | 195.3K |
| Q3 2017 | share | Increase | 0.00% | 226K shares | 502K | $2.22 | 226K |
| Q2 2017 | share | Increase | 0.00% | 226K shares | 495K | $2.19 | 226K |