BANK OF THE WEST – The Charles Schwab Corporation Transaction History
BANK OF THE WEST portfolio value:
$419,000
portfolio value
BANK OF THE WEST 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 | Decrease | -2.61% | -156 shares | 40K | $71.87 | 5.83K |
| Q2 2022 | share | Decrease | -0.50% | -30 shares | -128K | $63.18 | 5.98K |
| Q1 2022 | share | Decrease | -6.77% | -437 shares | -36K | $84.31 | 6.01K |
| Q4 2021 | share | Decrease | -2.61% | -173 shares | 60K | $84.48 | 6.45K |
| Q3 2021 | share | Decrease | -34.81% | -3.53K shares | -258K | $72.68 | 6.62K |
| Q2 2021 | share | Decrease | -7.74% | -853 shares | 23K | $72.48 | 10.16K |
| Q1 2021 | share | Decrease | -6.03% | -707 shares | 96K | $64.71 | 11.01K |
| Q4 2020 | share | Decrease | -22.73% | -3.44K shares | 72K | $52.49 | 11.72K |
| Q3 2020 | share | Decrease | -17.69% | -3.26K shares | -72K | $35.71 | 15.17K |
| Q2 2020 | share | Decrease | -71.17% | -45.50K shares | -1.52M | $33.08 | 18.43K |
| Q1 2020 | share | Decrease | -30.19% | -27.65K shares | -2.20M | $32.79 | 63.94K |
| Q4 2019 | share | Decrease | -28.00% | -35.62K shares | -964K | $46.21 | 91.59K |
| Q3 2019 | share | Increase | +12.71% | 14.34K shares | 785K | $40.49 | 127.22K |
| Q2 2019 | share | Increase | +19.14% | 18.13K shares | 485K | $38.72 | 112.87K |
| Q1 2019 | share | Increase | +4.52% | 4.1K shares | 287K | $41.04 | 94.74K |
| Q4 2018 | share | Increase | +33.07% | 22.52K shares | 416K | $39.72 | 90.64K |
| Q3 2018 | share | Increase | +26.43% | 14.23K shares | 595K | $46.88 | 68.11K |
| Q2 2018 | share | Decrease | -3.03% | -1.68K shares | -148K | $48.61 | 53.87K |
| Q1 2018 | share | Decrease | -47.15% | -49.57K shares | -2.49M | $49.59 | 55.56K |
| Q4 2017 | share | Increase | +1.89% | 1.94K shares | 887K | $48.69 | 105.13K |
| Q3 2017 | share | Increase | +48.37% | 33.63K shares | 1.52M | $41.38 | 103.18K |
| Q2 2017 | share | Increase | +43.72% | 21.15K shares | 1.01M | $40.57 | 69.54K |
| Q1 2017 | share | Increase | 0.00% | 48.38K shares | 1.97M | $38.46 | 48.38K |