SHEPHERD KAPLAN KROCHUK, LLC – Northern Dynasty Minerals Ltd. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$51,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-6.33%
quarter
Northern Dynasty Minerals Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.15% | -180K shares | -51K | $0.24 | 210K |
| Q2 2022 | share | Decrease | -13.33% | -60K shares | -85K | $0.26 | 390K |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $0.42 | 450K | |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $0.33 | 450K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $0.46 | 450K | |
| Q2 2021 | share | 0.00% | 0 shares | -64K | $0.49 | 450K | |
| Q1 2021 | share | Decrease | -0.18% | -800 shares | 140K | $0.63 | 450K |
| Q4 2020 | share | Decrease | -3.22% | -15K shares | -312K | $0.32 | 450.8K |
| Q3 2020 | share | Increase | +3.51% | 15.8K shares | -187K | $0.98 | 465.8K |
| Q2 2020 | share | 0.00% | 0 shares | 471K | $1.43 | 450K | |
| Q1 2020 | share | Increase | 0.00% | 450K shares | 173K | $0.39 | 450K |