SHEPHERD KAPLAN KROCHUK, LLC – RMG Acquisition Corp. III Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$109,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+0.81%
quarter
RMG Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $9.95 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.87 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $9.89 | 11K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.88 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $9.88 | 11K | |
| Q2 2021 | share | Increase | 0.00% | 11K shares | 110K | $10 | 11K |