DOWLING & YAHNKE LLC – The Charles Schwab Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.98M
portfolio value
DOWLING & YAHNKE 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 | Increase | +1.17% | 643 shares | 522K | $71.87 | 55.44K |
Q2 2022 | share | Decrease | -5.01% | -2.89K shares | -1.40M | $63.18 | 54.79K |
Q1 2022 | share | Decrease | -0.22% | -126 shares | 2K | $84.31 | 57.68K |
Q4 2021 | share | Increase | +8.30% | 4.43K shares | 974K | $84.48 | 57.81K |
Q3 2021 | share | Increase | +0.67% | 354 shares | 27K | $72.68 | 53.38K |
Q2 2021 | share | Increase | +1.02% | 536 shares | 440K | $72.48 | 53.02K |
Q1 2021 | share | Decrease | -4.02% | -2.19K shares | 520K | $64.71 | 52.49K |
Q4 2020 | share | Increase | +1.47% | 790 shares | 948K | $52.49 | 54.69K |
Q3 2020 | share | Decrease | -2.45% | -1.35K shares | 89K | $35.71 | 53.9K |
Q2 2020 | share | Increase | +25.61% | 11.26K shares | 385K | $33.08 | 55.25K |
Q1 2020 | share | Increase | +6.75% | 2.78K shares | -481K | $32.79 | 43.98K |
Q4 2019 | share | Increase | +2.33% | 937 shares | 276K | $46.21 | 41.20K |
Q3 2019 | share | Decrease | -11.27% | -5.11K shares | -140K | $40.49 | 40.26K |
Q2 2019 | share | Increase | +4.61% | 1.99K shares | -31K | $38.72 | 45.38K |
Q1 2019 | share | Increase | +16.07% | 6.00K shares | 181K | $41.04 | 43.38K |
Q4 2018 | share | Increase | +1.54% | 567 shares | -135K | $39.72 | 37.37K |
Q3 2018 | share | Increase | +2.57% | 924 shares | -25K | $46.88 | 36.81K |
Q2 2018 | share | Increase | +2.68% | 935 shares | 9K | $48.61 | 35.88K |
Q1 2018 | share | Increase | +1.51% | 520 shares | 56K | $49.59 | 34.95K |
Q4 2017 | share | Increase | +2.08% | 700 shares | 294K | $48.69 | 34.43K |
Q3 2017 | share | Increase | +2.24% | 740 shares | 58K | $41.38 | 33.73K |
Q2 2017 | share | Increase | +0.84% | 275 shares | 82K | $40.57 | 32.99K |
Q1 2017 | share | Increase | +4.86% | 1.51K shares | 103K | $38.46 | 32.71K |
Q4 2016 | share | Increase | +2.37% | 722 shares | 270K | $37.12 | 31.20K |
Q3 2016 | share | Increase | +2.61% | 774 shares | 210K | $29.63 | 30.47K |
Q2 2016 | share | Increase | +20.56% | 5.06K shares | 62K | $23.7 | 29.70K |
Q1 2016 | share | Increase | +15.95% | 3.38K shares | -10K | $26.17 | 24.64K |