RAYMOND JAMES TRUST N.A. – The Charles Schwab Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.10M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.65% | 475 shares | 285K | $71.87 | 29.29K |
| Q2 2022 | share | Increase | +7.06% | 1.9K shares | -449K | $63.18 | 28.82K |
| Q1 2022 | share | Increase | +9.49% | 2.33K shares | 202K | $84.31 | 26.92K |
| Q4 2021 | share | Decrease | -1.38% | -343 shares | 252K | $84.48 | 24.59K |
| Q3 2021 | share | Increase | +4.29% | 1.02K shares | 75K | $72.68 | 24.93K |
| Q2 2021 | share | Decrease | -0.65% | -157 shares | 172K | $72.48 | 23.90K |
| Q1 2021 | share | Increase | +15.35% | 3.20K shares | 462K | $64.71 | 24.06K |
| Q4 2020 | share | Increase | +6.29% | 1.23K shares | 396K | $52.49 | 20.86K |
| Q3 2020 | share | Increase | +29.44% | 4.46K shares | 199K | $35.71 | 19.62K |
| Q2 2020 | share | Decrease | -32.97% | -7.45K shares | -249K | $33.08 | 15.16K |
| Q1 2020 | share | Increase | +47.69% | 7.30K shares | 33K | $32.79 | 22.62K |
| Q4 2019 | share | Decrease | -16.76% | -3.08K shares | -41K | $46.21 | 15.31K |
| Q3 2019 | share | Increase | +28.10% | 4.03K shares | 192K | $40.49 | 18.40K |
| Q2 2019 | share | Increase | +21.00% | 2.49K shares | 69K | $38.72 | 14.36K |
| Q1 2019 | share | Increase | +28.08% | 2.60K shares | 123K | $41.04 | 11.87K |
| Q4 2018 | share | Decrease | -0.76% | -71 shares | -74K | $39.72 | 9.26K |
| Q3 2018 | share | Increase | +1.52% | 140 shares | -11K | $46.88 | 9.34K |
| Q2 2018 | share | Increase | +2.02% | 182 shares | -1K | $48.61 | 9.2K |
| Q1 2018 | share | Decrease | -0.93% | -85 shares | 4K | $49.59 | 9.01K |
| Q4 2017 | share | Increase | +2.37% | 211 shares | 78K | $48.69 | 9.10K |
| Q3 2017 | share | Increase | +3.18% | 274 shares | 18K | $41.38 | 8.89K |
| Q2 2017 | share | Increase | +1.70% | 144 shares | 25K | $40.57 | 8.61K |
| Q1 2017 | share | Decrease | -59.77% | -12.59K shares | -485K | $38.46 | 8.47K |
| Q4 2016 | share | Increase | +3.31% | 674 shares | 187K | $37.12 | 21.06K |
| Q3 2016 | share | Increase | +15.16% | 2.68K shares | 196K | $29.63 | 20.39K |
| Q2 2016 | share | Decrease | -4.32% | -800 shares | -71K | $23.7 | 17.70K |
| Q1 2016 | share | Increase | +85.84% | 8.54K shares | 191K | $26.17 | 18.50K |