CHILTON CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$408,000
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 49K | $71.87 | 5.68K | |
| Q2 2022 | share | Decrease | -2.36% | -137 shares | -132K | $63.18 | 5.68K |
| Q1 2022 | share | Decrease | -7.43% | -467 shares | -37K | $84.31 | 5.81K |
| Q4 2021 | share | Decrease | -20.35% | -1.60K shares | -47K | $84.48 | 6.28K |
| Q3 2021 | share | Decrease | -1.03% | -82 shares | -5K | $72.68 | 7.89K |
| Q2 2021 | share | Increase | +4.28% | 327 shares | 82K | $72.48 | 7.97K |
| Q1 2021 | share | Decrease | -6.94% | -570 shares | 62K | $64.71 | 7.64K |
| Q4 2020 | share | Decrease | -0.79% | -65 shares | 136K | $52.49 | 8.21K |
| Q3 2020 | share | Decrease | -0.55% | -46 shares | 19K | $35.71 | 8.28K |
| Q2 2020 | share | Decrease | -55.98% | -10.59K shares | -355K | $33.08 | 8.32K |
| Q1 2020 | share | Increase | +2.02% | 375 shares | -246K | $32.79 | 18.91K |
| Q4 2019 | share | Decrease | -11.99% | -2.52K shares | 1K | $46.21 | 18.54K |
| Q3 2019 | share | Decrease | -90.86% | -209.35K shares | -8.38M | $40.49 | 21.06K |
| Q2 2019 | share | Decrease | -0.15% | -349 shares | -607K | $38.72 | 230.42K |
| Q1 2019 | share | Increase | +3.93% | 8.72K shares | 646K | $41.04 | 230.77K |
| Q4 2018 | share | Decrease | -2.39% | -5.44K shares | -1.95M | $39.72 | 222.05K |
| Q3 2018 | share | Increase | +13.75% | 27.50K shares | 962K | $46.88 | 227.49K |
| Q2 2018 | share | Increase | +1.60% | 3.14K shares | -60K | $48.61 | 199.98K |
| Q1 2018 | share | Decrease | -27.89% | -76.14K shares | -3.74M | $49.59 | 196.84K |
| Q4 2017 | share | Decrease | -4.22% | -12.03K shares | 1.55M | $48.69 | 272.98K |
| Q3 2017 | share | Decrease | -1.72% | -4.97K shares | 9K | $41.38 | 285.02K |
| Q2 2017 | share | Increase | +1.50% | 4.29K shares | 798K | $40.57 | 289.99K |
| Q1 2017 | share | Increase | 0.00% | 285.70K shares | 11.66M | $38.46 | 285.70K |