HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – The Charles Schwab Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$242,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | 0.00% | 0 shares | 29K | $71.87 | 3.37K | |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -71K | $63.18 | 3.37K |
| Q1 2022 | share | Increase | +18.17% | 518 shares | 44K | $84.31 | 3.36K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $84.48 | 2.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 2.85K | |
| Q2 2021 | share | Decrease | -13.63% | -450 shares | -7K | $72.48 | 2.85K |
| Q1 2021 | share | Increase | 0.00% | 3.30K shares | 215K | $64.71 | 3.30K |
| Q1 2020 | share | Decrease | -100.00% | -5.14K shares | -245K | $32.79 | 0 |
| Q4 2019 | share | Decrease | -1.81% | -95 shares | 26K | $46.21 | 5.14K |
| Q3 2019 | share | Increase | +4.91% | 245 shares | 18K | $40.49 | 5.23K |
| Q2 2019 | share | Decrease | -3.85% | -200 shares | -21K | $38.72 | 4.99K |
| Q1 2019 | share | Decrease | -44.10% | -4.09K shares | -164K | $41.04 | 5.19K |
| Q4 2018 | share | Increase | +9.70% | 821 shares | -30K | $39.72 | 9.28K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $46.88 | 8.46K | |
| Q2 2018 | share | Decrease | -1.51% | -130 shares | -16K | $48.61 | 8.46K |
| Q1 2018 | share | Decrease | -3.37% | -300 shares | -8K | $49.59 | 8.59K |
| Q4 2017 | share | Decrease | -3.26% | -300 shares | 55K | $48.69 | 8.89K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $41.38 | 9.19K | |
| Q2 2017 | share | Decrease | -3.16% | -300 shares | 7K | $40.57 | 9.19K |
| Q1 2017 | share | Decrease | -7.55% | -775 shares | -17K | $38.46 | 9.49K |
| Q4 2016 | share | Decrease | -12.74% | -1.5K shares | 33K | $37.12 | 10.27K |
| Q3 2016 | share | Decrease | -21.11% | -3.15K shares | -6K | $29.63 | 11.77K |
| Q2 2016 | share | Decrease | -2.45% | -375 shares | -51K | $23.7 | 14.92K |
| Q1 2016 | share | Decrease | -2.24% | -350 shares | -86K | $26.17 | 15.29K |