SHEPHERD FINANCIAL PARTNERS LLC – The Procter & Gamble Company Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$2.31M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.06% | -4.60K shares | -984K | $126.25 | 18.35K |
| Q2 2022 | share | Increase | +4.27% | 940 shares | -67K | $143.79 | 22.95K |
| Q1 2022 | share | Decrease | -4.80% | -1.11K shares | -413K | $152.8 | 22.01K |
| Q4 2021 | share | Increase | +3.16% | 708 shares | 642K | $162.77 | 23.12K |
| Q3 2021 | share | Increase | +250.87% | 16.02K shares | 2.27M | $138.93 | 22.41K |
| Q2 2021 | share | Increase | +0.14% | 9 shares | -2K | $133.25 | 6.38K |
| Q1 2021 | share | Increase | +2.18% | 136 shares | -6K | $132.89 | 6.38K |
| Q4 2020 | share | Decrease | -4.07% | -265 shares | -35K | $135.71 | 6.24K |
| Q3 2020 | share | Increase | +0.51% | 33 shares | 131K | $134.81 | 6.50K |
| Q2 2020 | share | Decrease | -4.97% | -339 shares | 24K | $115.25 | 6.47K |
| Q1 2020 | share | Increase | +27.07% | 1.45K shares | 82K | $105.33 | 6.81K |
| Q4 2019 | share | Decrease | -0.28% | -15 shares | 0 | $118.89 | 5.36K |
| Q3 2019 | share | Decrease | -0.70% | -38 shares | 74K | $117.64 | 5.37K |
| Q2 2019 | share | Decrease | -9.85% | -592 shares | -31K | $103.04 | 5.41K |
| Q1 2019 | share | Decrease | -10.49% | -704 shares | 8K | $97.09 | 6.00K |
| Q4 2018 | share | Decrease | -10.05% | -750 shares | 32K | $85.1 | 6.71K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $76.37 | 7.46K | |
| Q2 2018 | share | Decrease | -6.29% | -501 shares | -43K | $70.98 | 7.46K |
| Q1 2018 | share | Decrease | -13.19% | -1.21K shares | -210K | $71.41 | 7.96K |
| Q4 2017 | share | Decrease | -5.10% | -493 shares | -48K | $82.13 | 9.17K |
| Q3 2017 | share | Increase | +11.73% | 1.01K shares | 136K | $80.72 | 9.66K |
| Q2 2017 | share | Decrease | -2.27% | -201 shares | -44K | $76.72 | 8.65K |
| Q1 2017 | share | Increase | +3.15% | 270 shares | 73K | $78.49 | 8.85K |
| Q4 2016 | share | Increase | 0.00% | 8.58K shares | 723K | $72.88 | 8.58K |