BEACH INVESTMENT COUNSEL INC/PA – The Charles Schwab Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$563,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | 68K | $71.87 | 7.84K | |
| Q2 2022 | share | Increase | +13.28% | 919 shares | -89K | $63.18 | 7.84K |
| Q1 2022 | share | Increase | +20.57% | 1.18K shares | 101K | $84.31 | 6.92K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $84.48 | 5.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 5.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $72.48 | 5.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $64.71 | 5.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $52.49 | 5.74K | |
| Q3 2020 | share | Increase | 0.00% | 5.74K shares | 208K | $35.71 | 5.74K |
| Q1 2020 | share | Decrease | -100.00% | -5.74K shares | -273K | $32.79 | 0 |
| Q4 2019 | share | Decrease | -1.46% | -85 shares | 29K | $46.21 | 5.74K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $40.49 | 5.82K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $38.72 | 5.82K | |
| Q1 2019 | share | 0.00% | 0 shares | -23K | $41.04 | 5.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $39.72 | 5.82K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $46.88 | 5.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $48.61 | 5.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $49.59 | 5.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $48.69 | 5.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $41.38 | 5.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $40.57 | 5.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $38.46 | 5.82K | |
| Q4 2016 | share | Increase | 0.00% | 5.82K shares | 230K | $37.12 | 5.82K |