VALLEY NATIONAL ADVISERS INC – The Charles Schwab Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$5.80M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -0.12% | -102 shares | 363K | $71.87 | 84.59K |
| Q2 2022 | share | Decrease | -1.04% | -891 shares | -1.77M | $63.18 | 84.7K |
| Q1 2022 | share | Decrease | -1.15% | -1K shares | -66K | $84.31 | 85.59K |
| Q4 2021 | share | Decrease | -2.13% | -1.88K shares | 838K | $84.48 | 86.59K |
| Q3 2021 | share | Decrease | -0.98% | -878 shares | -62K | $72.68 | 88.47K |
| Q2 2021 | share | Increase | +0.08% | 67 shares | 687K | $72.48 | 89.35K |
| Q1 2021 | share | Decrease | -1.63% | -1.47K shares | 1.00M | $64.71 | 89.28K |
| Q4 2020 | share | Increase | +32.53% | 22.27K shares | 2.33M | $52.49 | 90.76K |
| Q3 2020 | share | Increase | +246.21% | 48.70K shares | 1.81M | $35.71 | 68.48K |
| Q2 2020 | share | Increase | +13.85% | 2.40K shares | 83K | $33.08 | 19.78K |
| Q1 2020 | share | Increase | +6.41% | 1.04K shares | -193K | $32.79 | 17.37K |
| Q4 2019 | share | Increase | +42.07% | 4.83K shares | 296K | $46.21 | 16.32K |
| Q3 2019 | share | Increase | +86.17% | 5.32K shares | 233K | $40.49 | 11.49K |
| Q2 2019 | share | Increase | +2.03% | 123 shares | -11K | $38.72 | 6.17K |
| Q1 2019 | share | Decrease | -12.46% | -861 shares | -28K | $41.04 | 6.05K |
| Q4 2018 | share | Decrease | -20.48% | -1.78K shares | -140K | $39.72 | 6.91K |
| Q3 2018 | share | Increase | +9.78% | 774 shares | 22K | $46.88 | 8.69K |
| Q2 2018 | share | Increase | +6.37% | 474 shares | 16K | $48.61 | 7.91K |
| Q1 2018 | share | Increase | +15.54% | 1.00K shares | 58K | $49.59 | 7.44K |
| Q4 2017 | share | Increase | +0.05% | 3 shares | 49K | $48.69 | 6.44K |
| Q3 2017 | share | Decrease | -7.02% | -486 shares | -16K | $41.38 | 6.44K |
| Q2 2017 | share | Increase | +0.07% | 5 shares | 16K | $40.57 | 6.92K |
| Q1 2017 | share | Increase | +2.65% | 179 shares | 16K | $38.46 | 6.92K |
| Q4 2016 | share | Increase | 0.00% | 6.74K shares | 266K | $37.12 | 6.74K |