KLINGENSTEIN FIELDS & CO LP – The Charles Schwab Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$260,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | 32K | $71.87 | 3.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $63.18 | 3.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $84.31 | 3.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $84.48 | 3.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 3.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $72.48 | 3.61K | |
| Q1 2021 | share | Increase | 0.00% | 3.61K shares | 236K | $64.71 | 3.61K |