SHEPHERD KAPLAN KROCHUK, LLC – Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
706,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-4.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | 12.19K | ||
| Q2 2022 | share | 0.00% | 0 shares | -114K | 12.19K | ||
| Q1 2022 | share | Decrease | -4.24% | -540 shares | -55K | 12.19K | |
| Q4 2021 | share | Increase | +7.80% | 922 shares | 128K | 12.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | 11.81K | ||
| Q2 2021 | share | 0.00% | 0 shares | 49K | 11.81K | ||
| Q1 2021 | share | 0.00% | 0 shares | 73K | 11.81K | ||
| Q4 2020 | share | Increase | +1.47% | 171 shares | 97K | 11.81K | |
| Q3 2020 | share | Increase | +7.50% | 812 shares | 69K | 11.64K | |
| Q2 2020 | share | Increase | 0.00% | 10.83K shares | 495K | 10.83K |