SHEPHERD KAPLAN KROCHUK, LLC – S&P Global Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.40M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -145K | $305.35 | 4.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -336K | $337.06 | 4.59K | |
| Q1 2022 | share | Decrease | -0.35% | -16 shares | -291K | $410.18 | 4.59K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 218K | $470.48 | 4.60K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 66K | $424.19 | 4.60K |
| Q2 2021 | share | Decrease | -17.84% | -1K shares | -87K | $409.05 | 4.60K |
| Q1 2021 | share | Decrease | -21.16% | -1.50K shares | -360K | $350.95 | 5.60K |
| Q4 2020 | share | Decrease | -7.77% | -599 shares | -442K | $326.17 | 7.10K |
| Q3 2020 | share | Increase | +0.22% | 17 shares | 245K | $357.08 | 7.70K |
| Q2 2020 | share | 0.00% | 0 shares | 650K | $325.65 | 7.69K | |
| Q1 2020 | share | Decrease | -3.91% | -313 shares | -301K | $241.69 | 7.69K |
| Q4 2019 | share | 0.00% | 0 shares | 224K | $268.66 | 8.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $240.53 | 8.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $223.16 | 8.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 325K | $205.72 | 8.00K | |
| Q4 2018 | share | Decrease | -11.11% | -1K shares | -399K | $165.57 | 8.00K |
| Q3 2018 | share | 0.00% | 0 shares | -77K | $189.84 | 9.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $197.61 | 9.00K | |
| Q1 2018 | share | Decrease | -23.07% | -2.7K shares | -262K | $184.71 | 9.00K |
| Q4 2017 | share | 0.00% | 0 shares | 153K | $163.35 | 11.70K | |
| Q3 2017 | share | Increase | 0.00% | 11.70K shares | 1.82M | $150.35 | 11.70K |
| Q2 2017 | share | 0.00% | 0 shares | 182K | $140.04 | 11.90K | |
| Q1 2017 | share | Decrease | -7.03% | -900 shares | 179K | $125.05 | 11.90K |
| Q4 2016 | share | Decrease | -15.01% | -2.26K shares | -530K | $102.54 | 12.80K |
| Q3 2016 | share | Decrease | -4.53% | -714 shares | 215K | $120.31 | 15.06K |
| Q2 2016 | share | Increase | 0.00% | 15.77K shares | 1.69M | $101.66 | 15.77K |