CANNELL & CO. – The Charles Schwab Corporation Transaction History
CANNELL & CO. portfolio value:
$710,000
portfolio value
CANNELL & CO. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.64% | 527 shares | 120K | $71.87 | 9.87K |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $63.18 | 9.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 9.34K | |
| Q4 2021 | share | Increase | +2.19% | 200 shares | 120K | $84.48 | 9.34K |
| Q3 2021 | share | Increase | 0.00% | 9.14K shares | 666K | $72.68 | 9.14K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $72.48 | 9.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $64.71 | 9.14K | |
| Q4 2020 | share | Decrease | -15.54% | -1.68K shares | 93K | $52.49 | 9.14K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $35.71 | 10.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $33.08 | 10.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $32.79 | 10.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $46.21 | 10.82K | |
| Q3 2019 | share | Increase | 0.00% | 10.82K shares | 453K | $40.49 | 10.82K |