PRIVATE ASSET MANAGEMENT INC – The Charles Schwab Corporation Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.87M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -6.99% | -1.96K shares | 102K | $71.87 | 26.06K |
| Q2 2022 | share | Decrease | -2.18% | -625 shares | -644K | $63.18 | 28.02K |
| Q1 2022 | share | Decrease | -9.96% | -3.16K shares | -261K | $84.31 | 28.64K |
| Q4 2021 | share | Decrease | -2.59% | -845 shares | 297K | $84.48 | 31.81K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 1K | $72.68 | 32.66K |
| Q2 2021 | share | Increase | +1.62% | 522 shares | 283K | $72.48 | 32.66K |
| Q1 2021 | share | Decrease | -2.15% | -706 shares | 353K | $64.71 | 32.13K |
| Q4 2020 | share | Decrease | -7.66% | -2.72K shares | 453K | $52.49 | 32.84K |
| Q3 2020 | share | Decrease | -19.96% | -8.86K shares | -210K | $35.71 | 35.56K |
| Q2 2020 | share | Decrease | -18.31% | -9.96K shares | -330K | $33.08 | 44.43K |
| Q1 2020 | share | Decrease | -31.47% | -24.98K shares | -1.94M | $32.79 | 54.40K |
| Q4 2019 | share | Decrease | -4.44% | -3.69K shares | 301K | $46.21 | 79.38K |
| Q3 2019 | share | Decrease | -5.51% | -4.84K shares | -59K | $40.49 | 83.07K |
| Q2 2019 | share | Decrease | -1.95% | -1.74K shares | -300K | $38.72 | 87.92K |
| Q1 2019 | share | Decrease | -4.36% | -4.08K shares | -59K | $41.04 | 89.66K |
| Q4 2018 | share | Decrease | -17.96% | -20.52K shares | -1.72M | $39.72 | 93.75K |
| Q3 2018 | share | Increase | +19.34% | 18.51K shares | 723K | $46.88 | 114.27K |
| Q2 2018 | share | Increase | +21.06% | 16.66K shares | 763K | $48.61 | 95.75K |
| Q1 2018 | share | Increase | +4.18% | 3.17K shares | 230K | $49.59 | 79.09K |
| Q4 2017 | share | Increase | +15.39% | 10.12K shares | 1.02M | $48.69 | 75.92K |
| Q3 2017 | share | Increase | +940.76% | 59.47K shares | 2.60M | $41.38 | 65.79K |
| Q2 2017 | share | Increase | 0.00% | 6.32K shares | 272K | $40.57 | 6.32K |