SHEPHERD FINANCIAL PARTNERS LLC – Bank of America Corporation Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$804,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 963 shares | 5K | $30.2 | 26.63K |
| Q2 2022 | share | Increase | +10.79% | 2.49K shares | -156K | $31.13 | 25.66K |
| Q1 2022 | share | Increase | +14.91% | 3.00K shares | 59K | $41.22 | 23.16K |
| Q4 2021 | share | Decrease | -5.23% | -1.11K shares | -7K | $44.53 | 20.16K |
| Q3 2021 | share | Increase | +6.16% | 1.23K shares | 77K | $42.25 | 21.27K |
| Q2 2021 | share | Increase | +17.78% | 3.02K shares | 168K | $40.83 | 20.04K |
| Q1 2021 | share | Increase | +0.16% | 27 shares | 144K | $38.15 | 17.01K |
| Q4 2020 | share | Increase | +5.37% | 865 shares | 126K | $29.74 | 16.98K |
| Q3 2020 | share | Decrease | -27.34% | -6.06K shares | -139K | $23.49 | 16.12K |
| Q2 2020 | share | Decrease | -3.61% | -831 shares | 38K | $23 | 22.19K |
| Q1 2020 | share | Decrease | -67.95% | -48.81K shares | -2.04M | $20.42 | 23.02K |
| Q4 2019 | share | Increase | +6.02% | 4.07K shares | 556K | $33.66 | 71.84K |
| Q3 2019 | share | Increase | +23.78% | 13.01K shares | 387K | $27.72 | 67.76K |
| Q2 2019 | share | Decrease | -0.32% | -176 shares | 73K | $27.39 | 54.74K |
| Q1 2019 | share | Decrease | -1.90% | -1.06K shares | 136K | $25.92 | 54.92K |
| Q4 2018 | share | Decrease | -28.73% | -22.57K shares | -837K | $23.03 | 55.98K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $27.37 | 78.55K | |
| Q2 2018 | share | Decrease | -1.16% | -922 shares | -159K | $26.07 | 78.55K |
| Q1 2018 | share | Decrease | -3.09% | -2.53K shares | -41K | $27.62 | 79.47K |
| Q4 2017 | share | Increase | +23.71% | 15.71K shares | 708K | $27.08 | 82.00K |
| Q3 2017 | share | Decrease | -1.33% | -894 shares | 42K | $23.15 | 66.29K |
| Q2 2017 | share | Decrease | -0.51% | -344 shares | 105K | $22.05 | 67.18K |
| Q1 2017 | share | Increase | +1.72% | 1.14K shares | 71K | $21.37 | 67.53K |
| Q4 2016 | share | Increase | 0.00% | 66.38K shares | 1.49M | $19.96 | 66.38K |