INVERNESS COUNSEL LLC /NY/ – The Charles Schwab Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$669,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -4.12% | -400 shares | 55K | $71.87 | 9.31K |
| Q2 2022 | share | Increase | +4.29% | 400 shares | -171K | $63.18 | 9.71K |
| Q1 2022 | share | Decrease | -1.23% | -116 shares | -8K | $84.31 | 9.31K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $84.48 | 9.43K | |
| Q3 2021 | share | Decrease | -11.54% | -1.23K shares | -89K | $72.68 | 9.43K |
| Q2 2021 | share | Increase | +102.12% | 5.38K shares | 432K | $72.48 | 10.66K |
| Q1 2021 | share | Decrease | -81.30% | -22.93K shares | -1.15M | $64.71 | 5.27K |
| Q4 2020 | share | Decrease | -1.23% | -350 shares | 461K | $52.49 | 28.21K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $35.71 | 28.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $33.08 | 28.56K | |
| Q1 2020 | share | Decrease | -3.81% | -1.13K shares | -452K | $32.79 | 28.56K |
| Q4 2019 | share | Decrease | -12.96% | -4.42K shares | -15K | $46.21 | 29.69K |
| Q3 2019 | share | Decrease | -4.88% | -1.75K shares | -14K | $40.49 | 34.11K |
| Q2 2019 | share | Decrease | -8.00% | -3.12K shares | -226K | $38.72 | 35.86K |
| Q1 2019 | share | Decrease | -26.45% | -14.01K shares | -534K | $41.04 | 38.98K |
| Q4 2018 | share | Decrease | -90.19% | -487.05K shares | -24.34M | $39.72 | 52.99K |
| Q3 2018 | share | Decrease | -13.08% | -81.3K shares | -5.20M | $46.88 | 540.05K |
| Q2 2018 | share | Decrease | -13.16% | -94.14K shares | -5.61M | $48.61 | 621.35K |
| Q1 2018 | share | Increase | +0.63% | 4.47K shares | 838K | $49.59 | 715.49K |
| Q4 2017 | share | Increase | +12.01% | 76.21K shares | 8.75M | $48.69 | 711.02K |
| Q3 2017 | share | Increase | +21.77% | 113.47K shares | 5.36M | $41.38 | 634.80K |
| Q2 2017 | share | Decrease | -13.43% | -80.91K shares | -729K | $40.57 | 521.33K |
| Q1 2017 | share | Increase | +28.81% | 134.69K shares | 3.79M | $38.46 | 602.24K |
| Q4 2016 | share | Decrease | -17.39% | -98.41K shares | 1.46M | $37.12 | 467.55K |
| Q3 2016 | share | Decrease | -41.37% | -399.38K shares | -6.56M | $29.63 | 565.96K |
| Q2 2016 | share | Decrease | -1.46% | -14.33K shares | -3.01M | $23.7 | 965.35K |
| Q1 2016 | share | Increase | +3.66% | 34.55K shares | -3.67M | $26.17 | 979.68K |