CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Charles Schwab Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.48M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -0.05% | -10 shares | 179K | $71.87 | 20.66K |
| Q2 2022 | share | Increase | +1.32% | 270 shares | -414K | $63.18 | 20.67K |
| Q1 2022 | share | Decrease | -2.58% | -541 shares | -42K | $84.31 | 20.40K |
| Q4 2021 | share | Increase | +0.05% | 11 shares | 48K | $84.48 | 20.94K |
| Q3 2021 | share | Increase | +0.19% | 40 shares | 300K | $72.68 | 20.93K |
| Q2 2021 | share | Decrease | -5.24% | -1.15K shares | -23K | $72.48 | 20.89K |
| Q1 2021 | share | Increase | +27.36% | 4.73K shares | 519K | $64.71 | 22.05K |
| Q4 2020 | share | 0.00% | 0 shares | 291K | $52.49 | 17.31K | |
| Q3 2020 | share | Increase | +0.21% | 36 shares | 44K | $35.71 | 17.31K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $33.08 | 17.27K | |
| Q1 2020 | share | Increase | +21.01% | 3K shares | -98K | $32.79 | 17.27K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $46.21 | 14.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $40.49 | 14.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $38.72 | 14.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $41.04 | 14.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $39.72 | 14.27K | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $46.88 | 14.27K | |
| Q2 2018 | share | Increase | +24.84% | 2.84K shares | 133K | $48.61 | 14.27K |
| Q1 2018 | share | Decrease | -6.42% | -784 shares | -31K | $49.59 | 11.43K |
| Q4 2017 | share | Increase | 0.00% | 12.22K shares | 628K | $48.69 | 12.22K |