EVERETT HARRIS & CO /CA/ – The Charles Schwab Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$23.24M
portfolio value
EVERETT HARRIS & CO /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 | Increase | +1.40% | 4.48K shares | 3.09M | $71.87 | 323.45K |
| Q2 2022 | share | Increase | +1.78% | 5.58K shares | -6.20M | $63.18 | 318.97K |
| Q4 2021 | share | Decrease | -1.55% | -4.92K shares | 3.17M | $84.48 | 313.39K |
| Q3 2021 | share | Decrease | -0.21% | -675 shares | -39K | $72.68 | 318.32K |
| Q2 2021 | share | Decrease | -1.02% | -3.28K shares | 2.22M | $72.48 | 318.99K |
| Q1 2021 | share | Decrease | -0.12% | -380 shares | 3.89M | $64.71 | 322.27K |
| Q4 2020 | share | Decrease | -1.74% | -5.71K shares | 5.21M | $52.49 | 322.65K |
| Q3 2020 | share | Increase | +0.34% | 1.11K shares | 855K | $35.71 | 328.37K |
| Q2 2020 | share | Decrease | -4.99% | -17.18K shares | -538K | $33.08 | 327.26K |
| Q1 2020 | share | Decrease | -38.47% | -215.35K shares | -15.04M | $32.79 | 344.44K |
| Q4 2019 | share | Decrease | -0.94% | -5.30K shares | 2.98M | $46.21 | 559.80K |
| Q3 2019 | share | Decrease | -13.90% | -91.27K shares | -2.74M | $40.49 | 565.11K |
| Q2 2019 | share | Increase | +85.13% | 301.83K shares | 11.21M | $38.72 | 656.38K |
| Q1 2019 | share | Increase | +144.38% | 209.47K shares | 9.13M | $41.04 | 354.55K |
| Q4 2018 | share | Decrease | -31.52% | -66.79K shares | -4.38M | $39.72 | 145.08K |
| Q3 2018 | share | Increase | 0.00% | 211.87K shares | 10.41M | $46.88 | 211.87K |