PITCAIRN CO – The Charles Schwab Corporation Transaction History
PITCAIRN CO portfolio value:
$698,000
portfolio value
PITCAIRN 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 | +1.26% | 121 shares | 92K | $71.87 | 9.71K |
| Q2 2022 | share | Increase | +3.46% | 321 shares | -176K | $63.18 | 9.59K |
| Q1 2022 | share | Decrease | -3.37% | -323 shares | -25K | $84.31 | 9.27K |
| Q4 2021 | share | Decrease | -0.52% | -50 shares | 104K | $84.48 | 9.59K |
| Q3 2021 | share | Decrease | -2.23% | -220 shares | -15K | $72.68 | 9.64K |
| Q2 2021 | share | Decrease | -1.55% | -155 shares | 65K | $72.48 | 9.86K |
| Q1 2021 | share | Decrease | -21.26% | -2.70K shares | -23K | $64.71 | 10.02K |
| Q4 2020 | share | Increase | +31.78% | 3.07K shares | 326K | $52.49 | 12.73K |
| Q3 2020 | share | Decrease | -62.15% | -15.85K shares | -511K | $35.71 | 9.66K |
| Q2 2020 | share | Increase | +8.51% | 2.00K shares | 71K | $33.08 | 25.51K |
| Q1 2020 | share | Decrease | -4.45% | -1.09K shares | -380K | $32.79 | 23.51K |
| Q4 2019 | share | Increase | +13.68% | 2.96K shares | 264K | $46.21 | 24.61K |
| Q3 2019 | share | Increase | +17.25% | 3.18K shares | 164K | $40.49 | 21.65K |
| Q2 2019 | share | Increase | +2.97% | 532 shares | -25K | $38.72 | 18.46K |
| Q1 2019 | share | Increase | +164.63% | 11.15K shares | 485K | $41.04 | 17.93K |
| Q4 2018 | share | Decrease | -57.68% | -9.23K shares | -505K | $39.72 | 6.77K |
| Q3 2018 | share | Decrease | -6.48% | -1.11K shares | -88K | $46.88 | 16.01K |
| Q2 2018 | share | Decrease | -2.19% | -383 shares | -39K | $48.61 | 17.12K |
| Q1 2018 | share | Decrease | -5.64% | -1.04K shares | -40K | $49.59 | 17.50K |
| Q4 2017 | share | Increase | +2.39% | 433 shares | 162K | $48.69 | 18.55K |
| Q3 2017 | share | Decrease | -6.55% | -1.27K shares | -41K | $41.38 | 18.12K |
| Q2 2017 | share | Decrease | -0.56% | -110 shares | 37K | $40.57 | 19.39K |
| Q1 2017 | share | Decrease | -19.20% | -4.63K shares | -157K | $38.46 | 19.50K |
| Q4 2016 | share | Increase | +3.61% | 840 shares | 218K | $37.12 | 24.13K |
| Q3 2016 | share | Decrease | -77.51% | -80.27K shares | -1.88M | $29.63 | 23.29K |
| Q2 2016 | share | Increase | +2.79% | 2.80K shares | -202K | $23.7 | 103.57K |
| Q1 2016 | share | Decrease | -12.35% | -14.20K shares | -962K | $26.17 | 100.76K |