SALEM INVESTMENT COUNSELORS INC – The Charles Schwab Corporation Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$816,000
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Increase | +6.49% | 692 shares | 143K | $71.87 | 11.35K |
| Q2 2022 | share | Increase | +12.98% | 1.22K shares | -122K | $63.18 | 10.65K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 9.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $84.48 | 9.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 9.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $72.48 | 9.43K | |
| Q1 2021 | share | Increase | +0.20% | 19 shares | 116K | $64.71 | 9.43K |
| Q4 2020 | share | Increase | +2213.27% | 9.00K shares | 484K | $52.49 | 9.41K |
| Q3 2020 | share | Decrease | -69.44% | -925 shares | -30K | $35.71 | 407 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $33.08 | 1.33K | |
| Q1 2020 | share | Decrease | -29.34% | -553 shares | -45K | $32.79 | 1.33K |
| Q4 2019 | share | Increase | +96.35% | 925 shares | 50K | $46.21 | 1.88K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $40.49 | 960 | |
| Q2 2019 | share | Decrease | -98.94% | -89.89K shares | -4.42M | $38.72 | 960 |
| Q1 2019 | share | Increase | +1.48% | 1.32K shares | 748K | $41.04 | 90.85K |
| Q4 2018 | share | Decrease | -1.46% | -1.32K shares | -748K | $39.72 | 89.53K |
| Q3 2018 | share | Increase | +0.07% | 66 shares | -173K | $46.88 | 90.85K |
| Q2 2018 | share | Increase | +5402.55% | 89.14K shares | 4.55M | $48.61 | 90.79K |
| Q1 2018 | share | Decrease | -98.40% | -101.44K shares | -5.21M | $49.59 | 1.65K |
| Q4 2017 | share | Decrease | -0.58% | -602 shares | 745K | $48.69 | 103.09K |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $41.38 | 103.69K | |
| Q2 2017 | share | Increase | +0.54% | 553 shares | 310K | $40.57 | 103.69K |
| Q1 2017 | share | Increase | 0.00% | 103.14K shares | 4.14M | $38.46 | 103.14K |
| Q3 2016 | share | Decrease | -100.00% | -102.23K shares | -2.58M | $29.63 | 0 |
| Q2 2016 | share | Increase | +0.27% | 275 shares | -270K | $23.7 | 102.23K |
| Q1 2016 | share | Increase | +40.37% | 29.32K shares | 465K | $26.17 | 101.95K |