FINANCIAL COUNSELORS INC – The Charles Schwab Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$12.48M
portfolio value
FINANCIAL COUNSELORS INC 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 | -1.61% | -2.85K shares | 1.33M | $71.87 | 173.77K |
| Q2 2022 | share | Increase | +11.04% | 17.56K shares | -2.25M | $63.18 | 176.62K |
| Q1 2022 | share | Decrease | -2.79% | -4.56K shares | -351K | $84.31 | 159.06K |
| Q4 2021 | share | Decrease | -1.63% | -2.70K shares | 1.64M | $84.48 | 163.62K |
| Q3 2021 | share | Increase | +0.58% | 965 shares | 75K | $72.68 | 166.33K |
| Q2 2021 | share | Increase | +1.06% | 1.72K shares | 1.37M | $72.48 | 165.37K |
| Q1 2021 | share | Increase | +6.23% | 9.59K shares | 2.49M | $64.71 | 163.64K |
| Q4 2020 | share | Increase | +1365.64% | 143.54K shares | 7.79M | $52.49 | 154.05K |
| Q3 2020 | share | Decrease | -49.64% | -10.35K shares | -323K | $35.71 | 10.51K |
| Q2 2020 | share | Increase | +115.58% | 11.18K shares | 379K | $33.08 | 20.87K |
| Q1 2020 | share | Decrease | -2.55% | -253 shares | -147K | $32.79 | 9.68K |
| Q4 2019 | share | Increase | +13.57% | 1.18K shares | 106K | $46.21 | 9.93K |
| Q3 2019 | share | Increase | 0.00% | 8.74K shares | 366K | $40.49 | 8.74K |
| Q2 2016 | share | Decrease | -100.00% | -27.72K shares | -777K | $23.7 | 0 |
| Q1 2016 | share | Decrease | -54.64% | -33.39K shares | -1.23M | $26.17 | 27.72K |