ALBION FINANCIAL GROUP /UT – The Charles Schwab Corporation Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$561,000
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -0.77% | -61 shares | 64K | $71.87 | 7.81K |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $63.18 | 7.87K | |
| Q1 2022 | share | Decrease | -0.77% | -61 shares | -3K | $84.31 | 7.87K |
| Q4 2021 | share | Increase | +1.56% | 122 shares | 98K | $84.48 | 7.93K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 7.81K | |
| Q2 2021 | share | Decrease | -39.03% | -5K shares | -110K | $72.48 | 7.81K |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $52.49 | 12.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $35.71 | 12.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $33.08 | 12.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $32.79 | 12.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $46.21 | 12.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $40.49 | 12.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $38.72 | 12.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $41.04 | 12.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $39.72 | 12.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $46.88 | 12.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $48.61 | 12.81K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $49.59 | 12.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $48.69 | 12.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $41.38 | 12.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $40.57 | 12.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $38.46 | 12.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 102K | $37.12 | 12.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $29.63 | 12.81K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $23.7 | 12.81K | |
| Q1 2016 | share | 0.00% | 0 shares | -63K | $26.17 | 12.81K |