SHEPHERD KAPLAN KROCHUK, LLC – Sprott Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$855,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-3.32%
quarter
Sprott Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $33.51 | 25.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -394K | $34.66 | 25.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 129K | $50.24 | 25.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $45.24 | 25.5K | |
| Q3 2021 | share | Decrease | -6.25% | -1.7K shares | -132K | $36.49 | 25.5K |
| Q2 2021 | share | Decrease | -6.21% | -1.8K shares | -32K | $38.85 | 27.2K |
| Q1 2021 | share | Decrease | -12.12% | -4K shares | 147K | $37.33 | 29K |
| Q4 2020 | share | Decrease | -8.33% | -3K shares | -274K | $28.3 | 33K |
| Q3 2020 | share | Increase | 0.00% | 36K shares | 1.22M | $33.05 | 36K |