CONDOR CAPITAL MANAGEMENT – The Charles Schwab Corporation Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$3.80M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | Increase | +0.46% | 241 shares | 475K | $71.87 | 52.88K |
| Q2 2022 | share | Increase | +40.32% | 15.12K shares | 163K | $63.18 | 52.64K |
| Q1 2022 | share | Decrease | -1.69% | -644 shares | -47K | $84.31 | 37.51K |
| Q4 2021 | share | Decrease | -2.53% | -989 shares | 358K | $84.48 | 38.16K |
| Q3 2021 | share | Increase | +1.07% | 414 shares | 32K | $72.68 | 39.15K |
| Q2 2021 | share | Decrease | -7.44% | -3.11K shares | 92K | $72.48 | 38.73K |
| Q1 2021 | share | Decrease | -5.95% | -2.64K shares | 368K | $64.71 | 41.85K |
| Q4 2020 | share | Decrease | -1.16% | -523 shares | 729K | $52.49 | 44.5K |
| Q3 2020 | share | Decrease | -1.13% | -514 shares | 95K | $35.71 | 45.02K |
| Q2 2020 | share | Increase | +1.85% | 828 shares | 33K | $33.08 | 45.53K |
| Q1 2020 | share | Decrease | -0.13% | -57 shares | -626K | $32.79 | 44.70K |
| Q4 2019 | share | Decrease | -0.64% | -289 shares | 244K | $46.21 | 44.76K |
| Q3 2019 | share | Increase | +2.71% | 1.18K shares | 122K | $40.49 | 45.05K |
| Q2 2019 | share | Increase | +2.50% | 1.07K shares | -67K | $38.72 | 43.86K |
| Q1 2019 | share | Increase | +0.30% | 127 shares | 58K | $41.04 | 42.79K |
| Q4 2018 | share | Decrease | -0.09% | -39 shares | -327K | $39.72 | 42.66K |
| Q3 2018 | share | Increase | +0.41% | 174 shares | -74K | $46.88 | 42.70K |
| Q2 2018 | share | Decrease | -2.10% | -911 shares | -96K | $48.61 | 42.53K |
| Q1 2018 | share | Increase | +11.47% | 4.47K shares | 267K | $49.59 | 43.44K |
| Q4 2017 | share | Decrease | -7.14% | -2.99K shares | 166K | $48.69 | 38.97K |
| Q3 2017 | share | Increase | +119.11% | 22.81K shares | 1.01M | $41.38 | 41.96K |
| Q2 2017 | share | Increase | 0.00% | 19.15K shares | 823K | $40.57 | 19.15K |