SHEPHERD KAPLAN KROCHUK, LLC – ASA Gold and Precious Metals Limited Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-14.59%
quarter
ASA Gold and Precious Metals Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -36.04K shares | -529K | $12.53 | 0 |
| Q2 2022 | share | Decrease | -1.64% | -600 shares | -292K | $14.67 | 36.04K |
| Q1 2022 | share | Decrease | -1.61% | -600 shares | 36K | $22.41 | 36.64K |
| Q4 2021 | share | Increase | +26.02% | 7.69K shares | 227K | $21.13 | 37.24K |
| Q3 2021 | share | Increase | +17.73% | 4.45K shares | 16K | $18.88 | 29.55K |
| Q2 2021 | share | Increase | +84.80% | 11.52K shares | 271K | $21.56 | 25.10K |
| Q1 2021 | share | Decrease | -17.09% | -2.8K shares | -87K | $19.93 | 13.58K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $21.85 | 16.38K | |
| Q3 2020 | share | Decrease | -45.83% | -13.86K shares | -181K | $21.25 | 16.38K |
| Q2 2020 | share | Increase | +24.75% | 6K shares | 280K | $17.5 | 30.24K |
| Q1 2020 | share | Increase | 0.00% | 24.24K shares | 250K | $10.29 | 24.24K |
| Q2 2019 | share | Decrease | -100.00% | -29.86K shares | -306K | $11.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $10.21 | 29.86K | |
| Q4 2018 | share | Decrease | -13.72% | -4.75K shares | -24K | $9.42 | 29.86K |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $8.82 | 34.61K | |
| Q2 2018 | share | Increase | +8.68% | 2.76K shares | 21K | $10.15 | 34.61K |
| Q1 2018 | share | Increase | 0.00% | 31.85K shares | 332K | $10.35 | 31.85K |