SHEPHERD KAPLAN KROCHUK, LLC – DHT Holdings, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$323,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+23.33%
quarter
DHT Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.33% | -40K shares | -184K | $7.56 | 42.76K |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $6.13 | 82.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $5.8 | 82.76K | |
| Q4 2021 | share | 0.00% | 0 shares | -110K | $5.17 | 82.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $6.51 | 82.76K | |
| Q2 2021 | share | Increase | +152.60% | 50K shares | 343K | $6.45 | 82.76K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $5.85 | 32.76K | |
| Q4 2020 | share | Increase | 0.00% | 32.76K shares | 171K | $5.12 | 32.76K |
| Q4 2016 | share | Decrease | -100.00% | -160K shares | -670K | $2.91 | 0 |
| Q3 2016 | share | Increase | +14.29% | 20K shares | -34K | $2.93 | 160K |
| Q2 2016 | share | Increase | 0.00% | 140K shares | 704K | $3.36 | 140K |
| Q1 2016 | share | Decrease | -100.00% | -28.31K shares | -229K | $3.69 | 0 |