DAVIS R M INC – The Charles Schwab Corporation Transaction History
DAVIS R M INC portfolio value:
$1.32M
portfolio value
DAVIS R M 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 | +119.27% | 10.04K shares | 796K | $71.87 | 18.47K |
| Q2 2022 | share | Increase | +78.32% | 3.7K shares | 134K | $63.18 | 8.42K |
| Q1 2022 | share | Decrease | -6.90% | -350 shares | -29K | $84.31 | 4.72K |
| Q4 2021 | share | Decrease | -1.74% | -90 shares | 51K | $84.48 | 5.07K |
| Q3 2021 | share | Decrease | -1.09% | -57 shares | -4K | $72.68 | 5.16K |
| Q2 2021 | share | Decrease | -1.34% | -71 shares | 35K | $72.48 | 5.22K |
| Q1 2021 | share | Decrease | -16.03% | -1.01K shares | 11K | $64.71 | 5.29K |
| Q4 2020 | share | Increase | +7.38% | 433 shares | 121K | $52.49 | 6.30K |
| Q3 2020 | share | Increase | 0.00% | 5.86K shares | 213K | $35.71 | 5.86K |
| Q1 2020 | share | Decrease | -100.00% | -5.35K shares | -255K | $32.79 | 0 |
| Q4 2019 | share | Decrease | -15.14% | -955 shares | -9K | $46.21 | 5.35K |
| Q3 2019 | share | Increase | +4.21% | 255 shares | 21K | $40.49 | 6.30K |
| Q2 2019 | share | Decrease | -7.77% | -510 shares | -38K | $38.72 | 6.05K |
| Q1 2019 | share | Decrease | -0.55% | -36 shares | 7K | $41.04 | 6.56K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $39.72 | 6.6K | |
| Q3 2018 | share | Increase | +3.46% | 221 shares | -2K | $46.88 | 6.6K |
| Q2 2018 | share | Increase | +0.87% | 55 shares | -4K | $48.61 | 6.37K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $49.59 | 6.32K | |
| Q4 2017 | share | Increase | +9.30% | 538 shares | 72K | $48.69 | 6.32K |
| Q3 2017 | share | Increase | 0.00% | 5.78K shares | 253K | $41.38 | 5.78K |