SHEPHERD KAPLAN KROCHUK, LLC – Tri-Continental Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-2.33%
quarter
Tri-Continental Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.38K shares | -272K | $25.56 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $26.17 | 10.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $30.84 | 10.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $33.01 | 10.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $33.38 | 10.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $33.79 | 10.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $31.65 | 10.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $28.54 | 10.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $24.6 | 10.38K | |
| Q2 2020 | share | Increase | 0.00% | 10.38K shares | 256K | $23.2 | 10.38K |