SHEPHERD KAPLAN KROCHUK, LLC – Wheaton Precious Metals Corp. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$408,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $32.36 | 12.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $36.03 | 12.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $47.58 | 12.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $42.78 | 12.6K | |
| Q2 2021 | share | Decrease | -7.14% | -1K shares | 38K | $43.77 | 13K |
| Q1 2021 | share | Decrease | -6.67% | -1K shares | -91K | $37.84 | 14K |
| Q4 2020 | call | Decrease | -100.00% | -2.5K shares | -123K | $41.19 | 0 |
| Q4 2020 | share | Decrease | -16.67% | -3K shares | -257K | $41.19 | 15K |
| Q3 2020 | call | Decrease | -37.50% | -1.5K shares | -53K | $48.27 | 2.5K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $48.27 | 18K | |
| Q2 2020 | share | 0.00% | 0 shares | 297K | $43.25 | 18K | |
| Q2 2020 | call | 0.00% | 0 shares | 66K | $43.25 | 4K | |
| Q1 2020 | call | Decrease | -80.00% | -16K shares | -485K | $26.97 | 4K |
| Q1 2020 | share | Decrease | -10.00% | -2K shares | -99K | $26.97 | 18K |
| Q4 2019 | call | Decrease | -18.70% | -4.6K shares | -51K | $29.05 | 20K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $29.05 | 20K | |
| Q3 2019 | call | Decrease | -12.77% | -3.6K shares | -36K | $25.54 | 24.6K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $25.54 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $23.46 | 20K | |
| Q2 2019 | call | 0.00% | 0 shares | 10K | $23.46 | 28.2K | |
| Q1 2019 | call | 0.00% | 0 shares | 121K | $22.92 | 28.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $22.92 | 20K | |
| Q4 2018 | call | Decrease | -6.62% | -2K shares | 22K | $18.79 | 28.2K |
| Q4 2018 | share | Decrease | -10.51% | -2.35K shares | 0 | $18.79 | 20K |
| Q3 2018 | share | 0.00% | 0 shares | -102K | $16.74 | 22.35K | |
| Q3 2018 | call | Increase | 0.00% | 30.2K shares | 529K | $16.74 | 30.2K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $21 | 22.35K | |
| Q1 2018 | call | Decrease | -100.00% | -3.4K shares | -75K | $19.22 | 0 |
| Q1 2018 | share | Increase | +17.94% | 3.4K shares | 36K | $19.22 | 22.35K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $20.88 | 18.95K | |
| Q4 2017 | call | 0.00% | 0 shares | 10K | $20.88 | 3.4K | |
| Q3 2017 | share | Increase | 0.00% | 18.95K shares | 362K | $17.94 | 18.95K |
| Q3 2017 | call | Increase | 0.00% | 3.4K shares | 65K | $17.94 | 3.4K |
| Q2 2017 | call | Increase | 0.00% | 3.4K shares | 68K | $18.59 | 3.4K |
| Q2 2017 | share | Increase | 0.00% | 18.95K shares | 377K | $18.59 | 18.95K |