KELLY LAWRENCE W & ASSOCIATES INC/CA – The Charles Schwab Corporation Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$1.22M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -0.87% | -150 shares | 139K | $71.87 | 17.06K |
| Q2 2022 | share | Decrease | -0.43% | -75 shares | -370K | $63.18 | 17.21K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $84.31 | 17.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 195K | $84.48 | 17.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 17.29K | |
| Q2 2021 | share | Decrease | -1.00% | -175 shares | 121K | $72.48 | 17.29K |
| Q1 2021 | share | Increase | +9.39% | 1.5K shares | 291K | $64.71 | 17.46K |
| Q4 2020 | share | Decrease | -13.95% | -2.58K shares | 174K | $52.49 | 15.96K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $35.71 | 18.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $33.08 | 18.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -259K | $32.79 | 18.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $46.21 | 18.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $40.49 | 18.55K | |
| Q2 2019 | share | Increase | +5.70% | 1K shares | -4K | $38.72 | 18.55K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $41.04 | 17.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $39.72 | 17.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $46.88 | 17.55K | |
| Q2 2018 | share | Decrease | -0.28% | -50 shares | -23K | $48.61 | 17.55K |
| Q1 2018 | share | Decrease | -0.14% | -25 shares | 14K | $49.59 | 17.60K |
| Q4 2017 | share | 0.00% | 0 shares | 135K | $48.69 | 17.63K | |
| Q3 2017 | share | Decrease | -0.14% | -25 shares | 12K | $41.38 | 17.63K |
| Q2 2017 | share | Decrease | -0.04% | -7 shares | 39K | $40.57 | 17.65K |
| Q1 2017 | share | Decrease | -14.70% | -3.04K shares | -97K | $38.46 | 17.66K |
| Q4 2016 | share | Decrease | -0.72% | -150 shares | 158K | $37.12 | 20.70K |
| Q3 2016 | share | 0.00% | 0 shares | 131K | $29.63 | 20.85K | |
| Q2 2016 | share | Increase | +16.80% | 3K shares | 28K | $23.7 | 20.85K |
| Q1 2016 | share | 0.00% | 0 shares | -88K | $26.17 | 17.85K |