SHEPHERD KAPLAN KROCHUK, LLC – The Swiss Helvetia Fund Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-13.61%
quarter
The Swiss Helvetia Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -33.38K shares | -262K | $6.79 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $7.86 | 33.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $9.22 | 33.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $9.86 | 33.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $9.18 | 33.38K | |
| Q2 2021 | share | Increase | 0.00% | 33.38K shares | 325K | $9.59 | 33.38K |