LOGAN CAPITAL MANAGEMENT INC – The Charles Schwab Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$726,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +2.71% | 266 shares | 105K | $71.87 | 10.09K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $63.18 | 9.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 9.83K | |
| Q4 2021 | share | Increase | +1.05% | 102 shares | 118K | $84.48 | 9.83K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 9.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $72.48 | 9.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $64.71 | 9.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $52.49 | 9.72K | |
| Q3 2020 | share | Decrease | -4.23% | -430 shares | 9K | $35.71 | 9.72K |
| Q2 2020 | share | Decrease | -7.22% | -790 shares | -25K | $33.08 | 10.15K |
| Q1 2020 | share | 0.00% | 0 shares | -153K | $32.79 | 10.94K | |
| Q4 2019 | share | Decrease | -1.66% | -185 shares | 55K | $46.21 | 10.94K |
| Q3 2019 | share | Decrease | -2.26% | -257 shares | 8K | $40.49 | 11.13K |
| Q2 2019 | share | Decrease | -5.30% | -637 shares | -56K | $38.72 | 11.39K |
| Q1 2019 | share | Decrease | -4.92% | -622 shares | -11K | $41.04 | 12.02K |
| Q4 2018 | share | Increase | +0.92% | 115 shares | -91K | $39.72 | 12.65K |
| Q3 2018 | share | Decrease | -1.24% | -157 shares | -33K | $46.88 | 12.53K |
| Q2 2018 | share | Increase | +2.49% | 308 shares | 2K | $48.61 | 12.69K |
| Q1 2018 | share | Decrease | -10.47% | -1.44K shares | -64K | $49.59 | 12.38K |
| Q4 2017 | share | Increase | +99.60% | 6.90K shares | 408K | $48.69 | 13.83K |
| Q3 2017 | share | Decrease | -6.82% | -507 shares | -16K | $41.38 | 6.93K |
| Q2 2017 | share | Decrease | -5.06% | -396 shares | -1K | $40.57 | 7.43K |
| Q1 2017 | share | Increase | 0.00% | 7.83K shares | 320K | $38.46 | 7.83K |