VALICENTI ADVISORY SERVICES INC – Schwab U.S. TIPS ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$226,000
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -14.43% | -737 shares | -59K | $51.8 | 4.37K |
| Q2 2022 | share | Decrease | -82.58% | -24.20K shares | -1.49M | $55.8 | 5.10K |
| Q1 2022 | share | Decrease | -58.12% | -40.67K shares | -2.62M | $60.71 | 29.31K |
| Q4 2021 | share | Decrease | -6.87% | -5.16K shares | -301K | $62.99 | 69.99K |
| Q3 2021 | share | Increase | +0.57% | 424 shares | 31K | $61.98 | 75.15K |
| Q2 2021 | share | Increase | +2.28% | 1.66K shares | 203K | $60.85 | 74.73K |
| Q1 2021 | share | Increase | +10.05% | 6.67K shares | 347K | $59.02 | 73.06K |
| Q4 2020 | share | Increase | +156.23% | 40.48K shares | 2.52M | $59.91 | 66.39K |
| Q3 2020 | share | Increase | +17.01% | 3.76K shares | 268K | $58.91 | 25.91K |
| Q2 2020 | share | Increase | +8.86% | 1.80K shares | 159K | $57.27 | 22.14K |
| Q1 2020 | share | Increase | 0.00% | 20.34K shares | 1.17M | $54.88 | 20.34K |
| Q4 2018 | share | Decrease | -100.00% | -18.59K shares | -1.00M | $49.8 | 0 |
| Q3 2018 | share | Increase | +8.64% | 1.47K shares | 63K | $50.23 | 18.59K |
| Q2 2018 | share | Decrease | -5.66% | -1.02K shares | -55K | $50.64 | 17.11K |
| Q1 2018 | share | Decrease | -3.80% | -716 shares | -50K | $50.2 | 18.13K |
| Q4 2017 | share | Increase | +14.41% | 2.37K shares | 134K | $50.7 | 18.85K |
| Q3 2017 | share | Increase | +23.97% | 3.18K shares | 179K | $50.02 | 16.48K |
| Q2 2017 | share | Increase | 0.00% | 13.29K shares | 732K | $49.61 | 13.29K |