CAPITAL ADVISORS INC/OK – The Charles Schwab Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.92M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +115.76% | 14.94K shares | 1.10M | $71.87 | 27.85K |
| Q2 2022 | share | Decrease | -2.63% | -348 shares | -302K | $63.18 | 12.90K |
| Q1 2022 | share | Increase | +1.48% | 193 shares | 19K | $84.31 | 13.25K |
| Q4 2021 | share | Increase | +1.96% | 251 shares | 166K | $84.48 | 13.06K |
| Q3 2021 | share | Increase | +0.05% | 7 shares | 1K | $72.68 | 12.81K |
| Q2 2021 | share | Decrease | -2.06% | -269 shares | 80K | $72.48 | 12.80K |
| Q1 2021 | share | Increase | +0.64% | 83 shares | 163K | $64.71 | 13.07K |
| Q4 2020 | share | Increase | +9.83% | 1.16K shares | 260K | $52.49 | 12.99K |
| Q3 2020 | share | Increase | 0.00% | 11.82K shares | 429K | $35.71 | 11.82K |
| Q1 2020 | share | Decrease | -100.00% | -5.56K shares | -265K | $32.79 | 0 |
| Q4 2019 | share | Increase | +8.16% | 420 shares | 58K | $46.21 | 5.56K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.49 | 5.14K | |
| Q2 2019 | share | Increase | 0.00% | 5.14K shares | 207K | $38.72 | 5.14K |