SHEPHERD KAPLAN KROCHUK, LLC – Vermilion Energy Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$386,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+12.38%
quarter
Vermilion Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 43K | $21.42 | 18K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $19.06 | 18K | |
| Q1 2022 | share | 0.00% | 0 shares | 151K | $21.02 | 18K | |
| Q4 2021 | share | Decrease | -9.09% | -1.8K shares | 31K | $12.56 | 18K |
| Q3 2021 | share | Decrease | -37.93% | -12.1K shares | -83K | $9.9 | 19.8K |
| Q2 2021 | share | Decrease | -13.78% | -5.1K shares | 10K | $8.75 | 31.9K |
| Q1 2021 | share | Decrease | -19.57% | -9K shares | 64K | $7.28 | 37K |
| Q4 2020 | share | Decrease | -30.09% | -19.8K shares | 51K | $4.45 | 46K |
| Q3 2020 | share | Increase | +29.27% | 14.9K shares | -73K | $2.34 | 65.8K |
| Q2 2020 | share | Increase | +119.40% | 27.7K shares | 155K | $4.46 | 50.9K |
| Q1 2020 | share | Increase | 0.00% | 23.2K shares | 72K | $3.11 | 23.2K |
| Q2 2017 | share | 0.00% | 0 shares | -60K | $24.1 | 10.42K | |
| Q1 2017 | share | Decrease | -23.48% | -3.2K shares | -181K | $27.66 | 10.42K |
| Q4 2016 | share | Decrease | -33.04% | -6.72K shares | -217K | $30.59 | 13.62K |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $27.67 | 20.35K | |
| Q2 2016 | share | Increase | 0.00% | 20.35K shares | 646K | $22.31 | 20.35K |