SHEPHERD FINANCIAL PARTNERS LLC – The PNC Financial Services Group, Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$604,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.85% | -1.97K shares | -346K | $149.42 | 4.04K |
| Q2 2022 | share | Increase | 0.00% | 6.01K shares | 950K | $157.77 | 6.01K |
| Q2 2020 | share | Decrease | -100.00% | -3.03K shares | -290K | $100.28 | 0 |
| Q1 2020 | share | Decrease | -85.16% | -17.40K shares | -2.97M | $90.11 | 3.03K |
| Q4 2019 | share | Increase | +0.05% | 10 shares | 399K | $149.15 | 20.43K |
| Q3 2019 | share | Increase | +0.58% | 118 shares | 74K | $129.9 | 20.42K |
| Q2 2019 | share | Decrease | -2.05% | -424 shares | 245K | $126.19 | 20.30K |
| Q1 2019 | share | Increase | +1.25% | 255 shares | 144K | $111.94 | 20.73K |
| Q4 2018 | share | Decrease | -15.57% | -3.77K shares | -879K | $105.86 | 20.47K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $122.39 | 24.25K | |
| Q2 2018 | share | Increase | +5.88% | 1.34K shares | -169K | $120.6 | 24.25K |
| Q1 2018 | share | Decrease | -4.58% | -1.09K shares | 3K | $134.31 | 22.90K |
| Q4 2017 | share | Decrease | -7.42% | -1.92K shares | -53K | $127.51 | 24.00K |
| Q3 2017 | share | Increase | +2.24% | 568 shares | 287K | $118.44 | 25.93K |
| Q2 2017 | share | Decrease | -4.24% | -1.12K shares | 97K | $109.1 | 25.36K |
| Q1 2017 | share | Increase | +6.13% | 1.53K shares | 189K | $104.56 | 26.48K |
| Q4 2016 | share | Increase | 0.00% | 24.95K shares | 2.94M | $101.23 | 24.95K |