SHEPHERD KAPLAN KROCHUK, LLC – Osisko Gold Royalties Ltd Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$183,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+0.79%
quarter
Osisko Gold Royalties Ltd 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.40% | -5.5K shares | -54K | $10.18 | 18K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $10.1 | 23.5K | |
| Q1 2022 | share | Increase | +4.44% | 1K shares | 34K | $13.19 | 23.5K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $12.1 | 22.5K | |
| Q3 2021 | share | Increase | +2.27% | 500 shares | -48K | $11.23 | 22.5K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $13.65 | 22K | |
| Q1 2021 | share | Decrease | -15.38% | -4K shares | -88K | $10.94 | 22K |
| Q4 2020 | share | Decrease | -13.33% | -4K shares | -25K | $12.55 | 26K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $11.67 | 30K | |
| Q2 2020 | share | Increase | +100.00% | 15K shares | 188K | $9.83 | 30K |
| Q1 2020 | share | Decrease | -27.71% | -5.75K shares | -89K | $7.29 | 15K |
| Q4 2019 | share | Increase | +29.69% | 4.75K shares | 52K | $9.47 | 20.75K |
| Q3 2019 | share | Increase | 0.00% | 16K shares | 149K | $9.03 | 16K |