SHEPHERD FINANCIAL PARTNERS LLC – Sarepta Therapeutics, Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$416,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.61% | -23 shares | 132K | $110.54 | 3.76K |
Q2 2022 | share | 0.00% | 0 shares | -12K | $74.96 | 3.78K | |
Q1 2022 | share | Decrease | -57.29% | -5.08K shares | -503K | $78.12 | 3.78K |
Q4 2021 | share | Decrease | -0.14% | -12 shares | -22K | $90.59 | 8.87K |
Q3 2021 | share | Decrease | -13.40% | -1.37K shares | 23K | $92.48 | 8.88K |
Q2 2021 | share | Decrease | -1.53% | -159 shares | 22K | $77.74 | 10.25K |
Q1 2021 | share | Decrease | -42.73% | -7.77K shares | -2.32M | $74.53 | 10.41K |
Q4 2020 | share | Increase | +4.03% | 704 shares | 649K | $170.49 | 18.19K |
Q3 2020 | share | Increase | +83.64% | 7.96K shares | 929K | $140.43 | 17.48K |
Q2 2020 | share | 0.00% | 0 shares | 596K | $160.34 | 9.52K | |
Q1 2020 | share | 0.00% | 0 shares | -298K | $97.82 | 9.52K | |
Q4 2019 | share | 0.00% | 0 shares | 512K | $129.04 | 9.52K | |
Q3 2019 | share | Decrease | -0.88% | -85 shares | -743K | $75.32 | 9.52K |
Q2 2019 | share | 0.00% | 0 shares | 315K | $151.95 | 9.60K | |
Q1 2019 | share | Decrease | -0.52% | -50 shares | 92K | $119.19 | 9.60K |
Q4 2018 | share | Decrease | -0.16% | -15 shares | -225K | $109.13 | 9.65K |
Q3 2018 | share | 0.00% | 0 shares | -26K | $161.51 | 9.67K | |
Q2 2018 | share | 0.00% | 0 shares | 588K | $132.18 | 9.67K | |
Q1 2018 | share | 0.00% | 0 shares | 177K | $74.09 | 9.67K | |
Q4 2017 | share | Increase | +16.08% | 1.34K shares | 112K | $55.64 | 9.67K |
Q3 2017 | share | 0.00% | 0 shares | 143K | $45.36 | 8.33K | |
Q2 2017 | share | 0.00% | 0 shares | 41K | $33.71 | 8.33K | |
Q1 2017 | share | 0.00% | 0 shares | 10K | $29.6 | 8.33K | |
Q4 2016 | share | Increase | 0.00% | 8.33K shares | 233K | $27.43 | 8.33K |