COURIER CAPITAL LLC – The Charles Schwab Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$2.31M
portfolio value
COURIER CAPITAL 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 | Decrease | -1.12% | -365 shares | 256K | $71.87 | 32.18K |
| Q2 2022 | share | Decrease | -0.08% | -26 shares | -690K | $63.18 | 32.55K |
| Q1 2022 | share | Decrease | -2.75% | -921 shares | -70K | $84.31 | 32.58K |
| Q4 2021 | share | Decrease | -1.13% | -383 shares | 349K | $84.48 | 33.50K |
| Q3 2021 | share | Increase | +3.02% | 994 shares | 73K | $72.68 | 33.88K |
| Q2 2021 | share | Decrease | -1.09% | -361 shares | 228K | $72.48 | 32.89K |
| Q1 2021 | share | Decrease | -0.08% | -27 shares | 402K | $64.71 | 33.25K |
| Q4 2020 | share | Increase | +1.79% | 584 shares | 420K | $52.49 | 33.27K |
| Q3 2020 | share | Increase | 0.00% | 32.69K shares | 1.34M | $35.71 | 32.69K |