KCM INVESTMENT ADVISORS LLC – The Charles Schwab Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$2.84M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | Decrease | -4.96% | -2.07K shares | 214K | $71.87 | 39.63K |
| Q2 2022 | share | Decrease | -1.37% | -578 shares | -930K | $63.18 | 41.70K |
| Q1 2022 | share | Decrease | -1.74% | -750 shares | -54K | $84.31 | 42.28K |
| Q4 2021 | share | Decrease | -1.38% | -600 shares | 441K | $84.48 | 43.03K |
| Q3 2021 | share | Increase | +1.56% | 671 shares | 50K | $72.68 | 43.63K |
| Q2 2021 | share | Increase | +1.27% | 540 shares | 363K | $72.48 | 42.96K |
| Q1 2021 | share | Increase | +4.12% | 1.67K shares | 604K | $64.71 | 42.42K |
| Q4 2020 | share | Increase | +61.38% | 15.49K shares | 1.24M | $52.49 | 40.74K |
| Q3 2020 | share | Decrease | -23.85% | -7.90K shares | -204K | $35.71 | 25.24K |
| Q2 2020 | share | Increase | +27.24% | 7.09K shares | 243K | $33.08 | 33.15K |
| Q1 2020 | share | Decrease | -4.02% | -1.09K shares | -415K | $32.79 | 26.05K |
| Q4 2019 | share | Increase | +4.58% | 1.18K shares | 205K | $46.21 | 27.14K |
| Q3 2019 | share | Decrease | -34.81% | -13.86K shares | -514K | $40.49 | 25.96K |
| Q2 2019 | share | Increase | +6.06% | 2.27K shares | -6K | $38.72 | 39.82K |
| Q1 2019 | share | Increase | +32.39% | 9.18K shares | 428K | $41.04 | 37.54K |
| Q4 2018 | share | Increase | +5.98% | 1.6K shares | -137K | $39.72 | 28.36K |
| Q3 2018 | share | Increase | +39.66% | 7.6K shares | 336K | $46.88 | 26.76K |
| Q2 2018 | share | Increase | +2.13% | 400 shares | -1K | $48.61 | 19.16K |
| Q1 2018 | share | Decrease | -7.17% | -1.45K shares | -58K | $49.59 | 18.76K |
| Q4 2017 | share | Increase | +0.65% | 131 shares | 160K | $48.69 | 20.21K |
| Q3 2017 | share | Increase | +0.22% | 45 shares | 17K | $41.38 | 20.08K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $40.57 | 20.03K | |
| Q1 2017 | share | Decrease | -19.50% | -4.85K shares | -164K | $38.46 | 20.03K |
| Q4 2016 | share | Decrease | -5.52% | -1.45K shares | 150K | $37.12 | 24.88K |
| Q3 2016 | share | Increase | +3.28% | 836 shares | 186K | $29.63 | 26.34K |
| Q2 2016 | share | Decrease | -6.13% | -1.66K shares | -115K | $23.7 | 25.50K |
| Q1 2016 | share | Increase | +23.11% | 5.1K shares | 34K | $26.17 | 27.17K |