SMITHFIELD TRUST CO – The Charles Schwab Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$375,000
portfolio value
SMITHFIELD TRUST CO 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 | +1.91% | 98 shares | 48K | $71.87 | 5.24K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $63.18 | 5.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 5.14K | |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 59K | $84.48 | 5.14K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 5.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $72.48 | 5.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $64.71 | 5.14K | |
| Q4 2020 | share | Increase | +14.29% | 643 shares | 110K | $52.49 | 5.14K |
| Q3 2020 | share | Decrease | -14.53% | -765 shares | -15K | $35.71 | 4.50K |
| Q2 2020 | share | Increase | +6.21% | 308 shares | 12K | $33.08 | 5.26K |
| Q1 2020 | share | Decrease | -10.96% | -610 shares | -99K | $32.79 | 4.95K |
| Q4 2019 | share | Increase | +4.84% | 257 shares | 43K | $46.21 | 5.56K |
| Q3 2019 | share | Increase | +156.57% | 3.24K shares | 139K | $40.49 | 5.31K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $38.72 | 2.07K | |
| Q1 2019 | share | Increase | +6.15% | 120 shares | 7K | $41.04 | 2.07K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $39.72 | 1.95K | |
| Q3 2018 | share | Decrease | -61.46% | -3.11K shares | -163K | $46.88 | 1.95K |
| Q2 2018 | share | Increase | +21.05% | 880 shares | 41K | $48.61 | 5.06K |
| Q1 2018 | share | Increase | +130.94% | 2.37K shares | 125K | $49.59 | 4.18K |
| Q4 2017 | share | Increase | +11.73% | 190 shares | 22K | $48.69 | 1.81K |
| Q3 2017 | share | Increase | +57.28% | 590 shares | 26K | $41.38 | 1.62K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $40.57 | 1.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $38.46 | 1.03K | |
| Q4 2016 | share | Increase | 0.00% | 1.03K shares | 41K | $37.12 | 1.03K |