SHEPHERD KAPLAN KROCHUK, LLC – Whole Earth Brands, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$38,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-38.06%
quarter
Whole Earth Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $3.84 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $6.2 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $7.16 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $10.68 | 10K | |
| Q3 2021 | share | Decrease | -13.04% | -1.5K shares | -51K | $11.55 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $14.5 | 11.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $13.04 | 11.5K | |
| Q4 2020 | share | Decrease | -11.54% | -1.5K shares | 17K | $10.9 | 11.5K |
| Q3 2020 | share | Increase | 0.00% | 13K shares | 108K | $8.34 | 13K |