NISA INVESTMENT ADVISORS, LLC – The Charles Schwab Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$33.23M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +4.08% | 18.08K shares | 5.22M | $71.87 | 461.47K |
| Q2 2022 | share | Decrease | -0.96% | -4.29K shares | -9.73M | $63.18 | 443.38K |
| Q1 2022 | share | Decrease | -1.82% | -8.31K shares | -2.24M | $84.31 | 447.68K |
| Q4 2021 | share | Decrease | -10.46% | -53.25K shares | 2.89M | $84.48 | 455.99K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $72.68 | 509.24K | |
| Q2 2021 | share | Increase | +7.90% | 37.26K shares | 6.31M | $72.48 | 509.24K |
| Q1 2021 | share | Increase | +1.60% | 7.45K shares | 6.12M | $64.71 | 471.98K |
| Q4 2020 | share | Increase | +12.66% | 52.21K shares | 9.70M | $52.49 | 464.53K |
| Q3 2020 | share | Decrease | -1.81% | -7.6K shares | 770K | $35.71 | 412.31K |
| Q2 2020 | share | Increase | +2.63% | 10.77K shares | 413K | $33.08 | 419.91K |
| Q1 2020 | share | Decrease | -0.89% | -3.66K shares | -5.87M | $32.79 | 409.14K |
| Q4 2019 | share | Decrease | -6.91% | -30.65K shares | 1.08M | $46.21 | 412.80K |
| Q3 2019 | share | Decrease | -0.60% | -2.68K shares | 620K | $40.49 | 443.45K |
| Q2 2019 | share | Decrease | -2.99% | -13.75K shares | -1.73M | $38.72 | 446.14K |
| Q1 2019 | share | Increase | +2.67% | 11.97K shares | 1.06M | $41.04 | 459.89K |
| Q4 2018 | share | Decrease | -1.35% | -6.11K shares | -3.71M | $39.72 | 447.91K |
| Q3 2018 | share | Increase | +12.65% | 50.99K shares | 1.72M | $46.88 | 454.02K |
| Q2 2018 | share | Increase | +1.62% | 6.42K shares | -177K | $48.61 | 403.03K |
| Q1 2018 | share | Increase | +0.15% | 600 shares | 429K | $49.59 | 396.61K |
| Q4 2017 | share | Increase | +0.13% | 525 shares | 3.04M | $48.69 | 396.01K |
| Q3 2017 | share | Decrease | -0.24% | -940 shares | 524K | $41.38 | 395.48K |
| Q2 2017 | share | Increase | +2.09% | 8.1K shares | 927K | $40.57 | 396.42K |
| Q1 2017 | share | Decrease | -0.28% | -1.10K shares | 477K | $38.46 | 388.32K |
| Q4 2016 | share | Decrease | -0.57% | -2.25K shares | 3.00M | $37.12 | 389.43K |
| Q3 2016 | share | Increase | +2.28% | 8.72K shares | 2.67M | $29.63 | 391.68K |
| Q2 2016 | share | Increase | +1.53% | 5.77K shares | -876K | $23.7 | 382.96K |
| Q1 2016 | share | Decrease | -4.39% | -17.3K shares | -2.42M | $26.17 | 377.18K |