WASHINGTON TRUST CO – Schwab U.S. TIPS ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$5.12M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.42% | -64.35K shares | -3.98M | $51.8 | 98.90K |
| Q2 2022 | share | Decrease | -0.55% | -907 shares | -857K | $55.8 | 163.26K |
| Q1 2022 | share | Increase | +1.24% | 2.01K shares | -231K | $60.71 | 164.17K |
| Q4 2021 | share | Decrease | -2.55% | -4.24K shares | -216K | $62.99 | 162.15K |
| Q3 2021 | share | Increase | +10.64% | 16.00K shares | 1.01M | $61.98 | 166.40K |
| Q2 2021 | share | Increase | +86.21% | 69.63K shares | 4.46M | $60.85 | 150.40K |
| Q1 2021 | share | Increase | +68.43% | 32.81K shares | 1.96M | $59.02 | 80.77K |
| Q4 2020 | share | Increase | +44.32% | 14.72K shares | 929K | $59.91 | 47.95K |
| Q3 2020 | share | Increase | +3588.01% | 32.32K shares | 1.99M | $58.91 | 33.22K |
| Q2 2020 | share | Decrease | -40.21% | -606 shares | -33K | $57.27 | 901 |
| Q1 2020 | share | Increase | 0.00% | 1.50K shares | 87K | $54.88 | 1.50K |