SHEPHERD KAPLAN KROCHUK, LLC – Nutrien Ltd. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$300,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $83.38 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $79.69 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 103K | $103.99 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $74.63 | 3.6K | |
| Q3 2021 | share | Decrease | -5.26% | -200 shares | 3K | $64.83 | 3.6K |
| Q2 2021 | share | Decrease | -24.00% | -1.2K shares | -39K | $59.77 | 3.8K |
| Q1 2021 | share | Decrease | -7.41% | -400 shares | 9K | $52.23 | 5K |
| Q4 2020 | share | Decrease | -10.00% | -600 shares | 25K | $46.29 | 5.4K |
| Q3 2020 | share | Decrease | -40.00% | -4K shares | -86K | $37.35 | 6K |
| Q2 2020 | share | 0.00% | 0 shares | -18K | $30.21 | 10K | |
| Q1 2020 | share | Decrease | -39.13% | -6.42K shares | -448K | $31.5 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $43.86 | 16.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $45.24 | 16.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $48.05 | 16.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $47.04 | 16.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $41.56 | 16.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $50.55 | 16.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $47.31 | 16.42K | |
| Q1 2018 | share | Increase | 0.00% | 16.42K shares | 776K | $40.81 | 16.42K |