DOHENY ASSET MANAGEMENT /CA – The Charles Schwab Corporation Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$1.02M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-14.76%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.29% | -2.36K shares | -376K | $71.87 | 14.19K |
| Q1 2022 | share | Decrease | -10.78% | -2K shares | -165K | $84.31 | 16.56K |
| Q4 2021 | share | Decrease | -2.75% | -525 shares | 171K | $84.48 | 18.56K |
| Q3 2021 | share | Decrease | -2.39% | -468 shares | -34K | $72.68 | 19.08K |
| Q2 2021 | share | Decrease | -0.21% | -41 shares | 147K | $72.48 | 19.55K |
| Q1 2021 | share | Increase | +42.87% | 5.88K shares | 550K | $64.71 | 19.59K |
| Q4 2020 | share | Increase | 0.00% | 13.71K shares | 727K | $52.49 | 13.71K |
| Q2 2019 | share | Decrease | -100.00% | -40.72K shares | -1.74M | $38.72 | 0 |
| Q1 2019 | share | Decrease | -21.19% | -10.95K shares | -405K | $41.04 | 40.72K |
| Q4 2018 | share | Increase | +0.98% | 500 shares | -369K | $39.72 | 51.67K |
| Q3 2018 | share | Increase | +14.04% | 6.3K shares | 222K | $46.88 | 51.17K |
| Q2 2018 | share | Decrease | -6.32% | -3.02K shares | -208K | $48.61 | 44.87K |
| Q1 2018 | share | Decrease | -9.62% | -5.1K shares | -222K | $49.59 | 47.9K |
| Q4 2017 | share | Decrease | -7.91% | -4.55K shares | 206K | $48.69 | 53K |
| Q3 2017 | share | Increase | +2.40% | 1.35K shares | 103K | $41.38 | 57.55K |
| Q2 2017 | share | Decrease | -0.04% | -25 shares | 119K | $40.57 | 56.2K |
| Q1 2017 | share | Decrease | -1.96% | -1.12K shares | 31K | $38.46 | 56.22K |
| Q4 2016 | share | Increase | +331.20% | 44.05K shares | 1.84M | $37.12 | 57.35K |
| Q3 2016 | share | Decrease | -2.92% | -400 shares | 73K | $29.63 | 13.3K |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $23.7 | 13.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -67K | $26.17 | 13.7K |