SHEPHERD FINANCIAL PARTNERS LLC – Citigroup Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$278,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.77% | -1.24K shares | -86K | $41.67 | 6.66K |
| Q2 2022 | share | Decrease | -70.56% | -18.96K shares | -1.07M | $45.99 | 7.91K |
| Q1 2022 | share | Decrease | -5.82% | -1.66K shares | -280K | $53.4 | 26.87K |
| Q4 2021 | share | Increase | +2.81% | 781 shares | -230K | $60.43 | 28.53K |
| Q3 2021 | share | Increase | +1.66% | 452 shares | 17K | $69.67 | 27.75K |
| Q2 2021 | share | Increase | +1.69% | 454 shares | -21K | $69.71 | 27.30K |
| Q1 2021 | share | Increase | +7.52% | 1.87K shares | 413K | $71.17 | 26.85K |
| Q4 2020 | share | Decrease | -33.29% | -12.46K shares | -74K | $59.79 | 24.97K |
| Q3 2020 | share | Increase | +31.66% | 9.00K shares | 161K | $41.3 | 37.43K |
| Q2 2020 | share | Increase | +327.08% | 21.77K shares | 1.17M | $48.46 | 28.43K |
| Q1 2020 | share | Decrease | -68.94% | -14.77K shares | -1.43M | $39.5 | 6.65K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | 233K | $74.41 | 21.43K |
| Q3 2019 | share | Increase | +5.04% | 1.02K shares | 53K | $63.9 | 21.43K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 159K | $64.29 | 20.40K |
| Q1 2019 | share | Increase | +16.28% | 2.85K shares | 357K | $56.76 | 20.40K |
| Q4 2018 | share | Increase | +40.62% | 5.07K shares | 78K | $47.16 | 17.55K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $64.54 | 12.48K | |
| Q2 2018 | share | Increase | +135.80% | 7.18K shares | 482K | $59.84 | 12.48K |
| Q1 2018 | share | Decrease | -4.01% | -221 shares | -52K | $60.07 | 5.29K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $65.95 | 5.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $64.19 | 5.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $58.74 | 5.51K | |
| Q1 2017 | share | Increase | +4.16% | 220 shares | 8K | $52.4 | 5.51K |
| Q4 2016 | share | Increase | 0.00% | 5.29K shares | 321K | $51.91 | 5.29K |