SHEPHERD FINANCIAL PARTNERS LLC – Alphabet Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$4.79M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 690 shares | -584K | $96.15 | 49.83K |
| Q2 2022 | share | 0.00% | 0 shares | -1.47M | $2,187.45 | 49.14K | |
| Q1 2022 | share | Increase | +0.12% | 3 shares | -248K | $2,792.99 | 2.45K |
| Q4 2021 | share | Increase | +2.25% | 54 shares | 709K | $2,920.05 | 2.45K |
| Q3 2021 | share | Decrease | -0.21% | -5 shares | 365K | $2,665.31 | 2.4K |
| Q2 2021 | share | Decrease | -7.82% | -204 shares | 635K | $2,506.32 | 2.40K |
| Q1 2021 | share | Increase | +0.85% | 22 shares | 863K | $2,068.63 | 2.60K |
| Q4 2020 | share | Increase | +2.46% | 62 shares | 819K | $1,751.88 | 2.58K |
| Q3 2020 | share | Decrease | -0.59% | -15 shares | 120K | $1,469.6 | 2.52K |
| Q2 2020 | share | Decrease | -0.66% | -17 shares | 618K | $1,413.61 | 2.54K |
| Q1 2020 | share | Decrease | -13.64% | -404 shares | -978K | $1,162.81 | 2.55K |
| Q4 2019 | share | Increase | +1.09% | 32 shares | 379K | $1,337.02 | 2.96K |
| Q3 2019 | share | Decrease | -4.69% | -144 shares | 250K | $1,219 | 2.92K |
| Q2 2019 | share | Decrease | -0.93% | -29 shares | -318K | $1,080.91 | 3.07K |
| Q1 2019 | share | Decrease | -10.53% | -365 shares | 54K | $1,173.31 | 3.10K |
| Q4 2018 | share | Decrease | -16.80% | -700 shares | -1.06M | $1,035.61 | 3.46K |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $1,193.47 | 4.16K | |
| Q2 2018 | share | Increase | +1.78% | 73 shares | 471K | $1,115.65 | 4.16K |
| Q1 2018 | share | Decrease | -4.23% | -181 shares | -250K | $1,031.79 | 4.09K |
| Q4 2017 | share | Decrease | -2.42% | -106 shares | 191K | $1,046.4 | 4.27K |
| Q3 2017 | share | Increase | +10.46% | 415 shares | 600K | $959.11 | 4.38K |
| Q2 2017 | share | Decrease | -10.43% | -462 shares | 1K | $908.73 | 3.96K |
| Q1 2017 | share | Increase | +2.71% | 117 shares | 296K | $829.56 | 4.42K |
| Q4 2016 | share | Increase | 0.00% | 4.31K shares | 3.38M | $771.82 | 4.31K |