PINNACLE ASSOCIATES LTD – The Charles Schwab Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.50M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -7.22% | -3.80K shares | 184K | $71.87 | 48.81K |
| Q2 2022 | share | Increase | +39.41% | 14.87K shares | 142K | $63.18 | 52.61K |
| Q1 2022 | share | Increase | +0.67% | 250 shares | 29K | $84.31 | 37.74K |
| Q4 2021 | share | Increase | +20.48% | 6.37K shares | 886K | $84.48 | 37.49K |
| Q3 2021 | share | Decrease | -1.93% | -611 shares | -43K | $72.68 | 31.12K |
| Q2 2021 | share | Decrease | -17.82% | -6.88K shares | -207K | $72.48 | 31.73K |
| Q1 2021 | share | Increase | +48.95% | 12.69K shares | 1.14M | $64.71 | 38.61K |
| Q4 2020 | share | Increase | +18.57% | 4.06K shares | 583K | $52.49 | 25.92K |
| Q3 2020 | share | Increase | +17.06% | 3.18K shares | 162K | $35.71 | 21.86K |
| Q2 2020 | share | Increase | +17.53% | 2.78K shares | 96K | $33.08 | 18.67K |
| Q1 2020 | share | Decrease | -8.58% | -1.49K shares | -293K | $32.79 | 15.89K |
| Q4 2019 | share | Increase | +23.30% | 3.28K shares | 237K | $46.21 | 17.38K |
| Q3 2019 | share | Increase | +7.97% | 1.04K shares | 65K | $40.49 | 14.09K |
| Q2 2019 | share | Increase | +42.05% | 3.86K shares | 132K | $38.72 | 13.05K |
| Q1 2019 | share | Increase | 0.00% | 9.19K shares | 393K | $41.04 | 9.19K |