SHEPHERD KAPLAN KROCHUK, LLC – SilverCrest Metals Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$707,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-9.49%
quarter
SilverCrest Metals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.72% | 6.92K shares | -32K | $5.53 | 127.92K |
| Q2 2022 | share | Increase | +4.76% | 5.5K shares | -290K | $6.11 | 121K |
| Q1 2022 | share | Decrease | -5.71% | -7K shares | 60K | $8.91 | 115.5K |
| Q4 2021 | share | Increase | +10.36% | 11.5K shares | 194K | $7.88 | 122.5K |
| Q3 2021 | share | Increase | +30.59% | 26K shares | 33K | $6.98 | 111K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $8.73 | 85K | |
| Q1 2021 | share | Increase | +188.14% | 55.5K shares | 357K | $8.08 | 85K |
| Q4 2020 | share | Increase | +73.53% | 12.5K shares | 186K | $11.18 | 29.5K |
| Q3 2020 | share | Increase | 0.00% | 17K shares | 144K | $8.49 | 17K |