SMITH, MOORE & CO. – The Charles Schwab Corporation Transaction History
SMITH, MOORE & CO. portfolio value:
$767,000
portfolio value
SMITH, MOORE & 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 | +6.22% | 625 shares | 132K | $71.87 | 10.67K |
| Q2 2022 | share | Increase | +9.98% | 912 shares | -135K | $63.18 | 10.04K |
| Q1 2022 | share | Decrease | -0.36% | -33 shares | -1K | $84.31 | 9.13K |
| Q4 2021 | share | Increase | +3.77% | 333 shares | 127K | $84.48 | 9.16K |
| Q3 2021 | share | Decrease | -13.96% | -1.43K shares | -104K | $72.68 | 8.83K |
| Q2 2021 | share | Decrease | -1.39% | -145 shares | 69K | $72.48 | 10.26K |
| Q1 2021 | share | Decrease | -3.22% | -347 shares | 108K | $64.71 | 10.41K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 181K | $52.49 | 10.76K |
| Q3 2020 | share | Increase | +1.43% | 152 shares | 32K | $35.71 | 10.75K |
| Q2 2020 | share | Increase | +1.18% | 124 shares | 6K | $33.08 | 10.60K |
| Q1 2020 | share | Increase | +33.02% | 2.60K shares | -23K | $32.79 | 10.48K |
| Q4 2019 | share | Decrease | -1.89% | -152 shares | 39K | $46.21 | 7.88K |
| Q3 2019 | share | Increase | 0.00% | 8.03K shares | 336K | $40.49 | 8.03K |