SHEPHERD FINANCIAL PARTNERS LLC – iShares Biotechnology ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$244,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.08% | -234 shares | -29K | $116.96 | 2.08K |
| Q2 2022 | share | Decrease | -69.82% | -5.37K shares | -726K | $117.63 | 2.32K |
| Q1 2022 | share | Decrease | -3.39% | -270 shares | -215K | $130.3 | 7.69K |
| Q4 2021 | share | Increase | +1.34% | 105 shares | -54K | $153.76 | 7.96K |
| Q3 2021 | share | Increase | +0.29% | 23 shares | -14K | $161.68 | 7.85K |
| Q2 2021 | share | Increase | +18.61% | 1.22K shares | 288K | $163.53 | 7.83K |
| Q1 2021 | share | Increase | +2.42% | 156 shares | 16K | $150.43 | 6.60K |
| Q4 2020 | share | Decrease | -1.75% | -115 shares | 89K | $151.22 | 6.44K |
| Q3 2020 | share | Increase | +6.77% | 416 shares | 49K | $135.12 | 6.56K |
| Q2 2020 | share | Increase | +2.30% | 138 shares | 192K | $136.33 | 6.14K |
| Q1 2020 | share | Decrease | -12.63% | -869 shares | -182K | $107.35 | 6.00K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $120.01 | 6.87K | |
| Q3 2019 | share | Decrease | -5.52% | -402 shares | -108K | $99.04 | 6.87K |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $108.52 | 7.28K | |
| Q1 2019 | share | Increase | +73.87% | 3.09K shares | 414K | $111.12 | 7.28K |
| Q4 2018 | share | Decrease | -65.50% | -7.95K shares | -930K | $95.84 | 4.18K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $121.2 | 12.13K | |
| Q2 2018 | share | Increase | +19.47% | 1.97K shares | 259K | $109.12 | 12.13K |
| Q1 2018 | share | Decrease | -4.21% | -446 shares | -56K | $105.91 | 10.15K |
| Q4 2017 | share | Increase | +55.86% | 3.80K shares | 372K | $105.94 | 10.60K |
| Q3 2017 | share | Increase | +60.40% | 2.56K shares | 331K | $110.2 | 6.80K |
| Q2 2017 | share | Increase | 0.00% | 4.24K shares | 436K | $102.4 | 4.24K |