SHEPHERD FINANCIAL PARTNERS LLC – Apple Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$13.31M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 5.19K shares | 854K | $138.2 | 96.32K |
| Q2 2022 | share | Decrease | -0.20% | -187 shares | -3.48M | $136.72 | 91.13K |
| Q1 2022 | share | Decrease | -8.16% | -8.11K shares | -1.71M | $174.61 | 91.31K |
| Q4 2021 | share | Increase | +1.71% | 1.67K shares | 3.82M | $178.2 | 99.43K |
| Q3 2021 | share | Decrease | -0.82% | -810 shares | 331K | $141.29 | 97.76K |
| Q2 2021 | share | Decrease | -1.86% | -1.87K shares | 1.23M | $136.56 | 98.57K |
| Q1 2021 | share | Decrease | -0.30% | -305 shares | -1.10M | $121.58 | 100.44K |
| Q4 2020 | share | Increase | +1.34% | 1.33K shares | 1.86M | $131.88 | 100.74K |
| Q3 2020 | share | Decrease | -8.84% | -9.64K shares | 1.56M | $114.9 | 99.41K |
| Q2 2020 | share | Decrease | -10.45% | -12.72K shares | 2.20M | $90.32 | 109.06K |
| Q1 2020 | share | Decrease | -11.32% | -15.54K shares | -2.34M | $62.79 | 121.78K |
| Q4 2019 | share | Decrease | -3.23% | -4.58K shares | 2.13M | $72.34 | 137.32K |
| Q3 2019 | share | Decrease | -5.47% | -8.21K shares | 518K | $55.01 | 141.90K |
| Q2 2019 | share | Decrease | -0.57% | -860 shares | 258K | $48.43 | 150.12K |
| Q1 2019 | share | Increase | +3.08% | 4.51K shares | 1.39M | $46.29 | 150.98K |
| Q4 2018 | share | Decrease | -9.11% | -14.68K shares | -1.68M | $38.28 | 146.46K |
| Q3 2018 | share | 0.00% | 0 shares | -76K | $54.59 | 161.15K | |
| Q2 2018 | share | Increase | +2.89% | 4.52K shares | 964K | $44.61 | 161.15K |
| Q1 2018 | share | Decrease | -1.49% | -2.36K shares | -157K | $40.28 | 156.62K |
| Q4 2017 | share | Decrease | -4.62% | -7.70K shares | 237K | $40.46 | 158.99K |
| Q3 2017 | share | Increase | +0.15% | 256 shares | 452K | $36.72 | 166.69K |
| Q2 2017 | share | Decrease | -7.27% | -13.05K shares | -412K | $34.17 | 166.44K |
| Q1 2017 | share | Decrease | -6.88% | -13.26K shares | 857K | $33.95 | 179.49K |
| Q4 2016 | share | Increase | 0.00% | 192.76K shares | 5.59M | $27.25 | 192.76K |