NBT BANK N A /NY – The Charles Schwab Corporation Transaction History
NBT BANK N A /NY portfolio value:
$484,000
portfolio value
NBT BANK N A /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 | -1.23% | -84 shares | 53K | $71.87 | 6.72K |
| Q2 2022 | share | Increase | +6.44% | 412 shares | -108K | $63.18 | 6.81K |
| Q1 2022 | share | Decrease | -1.61% | -105 shares | -8K | $84.31 | 6.40K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $84.48 | 6.50K | |
| Q3 2021 | share | Increase | +1.31% | 84 shares | 6K | $72.68 | 6.50K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $72.48 | 6.42K | |
| Q1 2021 | share | Decrease | -9.51% | -675 shares | 42K | $64.71 | 6.42K |
| Q4 2020 | share | Increase | +22.43% | 1.3K shares | 166K | $52.49 | 7.09K |
| Q3 2020 | share | Decrease | -22.83% | -1.71K shares | -43K | $35.71 | 5.79K |
| Q2 2020 | share | Decrease | -10.70% | -900 shares | -29K | $33.08 | 7.51K |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $32.79 | 8.41K | |
| Q4 2019 | share | Increase | +6.08% | 482 shares | 68K | $46.21 | 8.41K |
| Q3 2019 | share | Decrease | -3.65% | -300 shares | 1K | $40.49 | 7.93K |
| Q2 2019 | share | Increase | +23.11% | 1.54K shares | 45K | $38.72 | 8.23K |
| Q1 2019 | share | Decrease | -1.47% | -100 shares | 4K | $41.04 | 6.68K |
| Q4 2018 | share | Increase | +60.97% | 2.57K shares | 75K | $39.72 | 6.78K |
| Q3 2018 | share | Decrease | -3.44% | -150 shares | -16K | $46.88 | 4.21K |
| Q2 2018 | share | Decrease | -0.23% | -10 shares | -6K | $48.61 | 4.36K |
| Q1 2018 | share | Decrease | -4.37% | -200 shares | -6K | $49.59 | 4.37K |
| Q4 2017 | share | Decrease | -4.09% | -195 shares | 26K | $48.69 | 4.57K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $41.38 | 4.77K | |
| Q2 2017 | share | Increase | 0.00% | 4.77K shares | 205K | $40.57 | 4.77K |