CULLINAN ASSOCIATES INC – The Charles Schwab Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$5.46M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -1.94% | -1.5K shares | 566K | $71.87 | 76K |
| Q2 2022 | share | Increase | +6.97% | 5.05K shares | -1.21M | $63.18 | 77.5K |
| Q1 2022 | share | Decrease | -10.05% | -8.09K shares | -666K | $84.31 | 72.45K |
| Q4 2021 | share | Increase | +10.19% | 7.45K shares | 1.45M | $84.48 | 80.54K |
| Q3 2021 | share | Increase | +6.09% | 4.19K shares | 307K | $72.68 | 73.09K |
| Q2 2021 | share | Decrease | -30.89% | -30.8K shares | -1.48M | $72.48 | 68.9K |
| Q1 2021 | share | Increase | +2.26% | 2.2K shares | 1.32M | $64.71 | 99.7K |
| Q4 2020 | share | Decrease | -25.74% | -33.8K shares | 414K | $52.49 | 97.5K |
| Q3 2020 | share | Decrease | -3.31% | -4.5K shares | 175K | $35.71 | 131.3K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $33.08 | 135.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.89M | $32.79 | 135.8K | |
| Q4 2019 | share | Increase | +0.70% | 950 shares | 818K | $46.21 | 135.8K |
| Q3 2019 | share | Decrease | -0.22% | -300 shares | 209K | $40.49 | 134.85K |
| Q2 2019 | share | Decrease | -2.52% | -3.5K shares | -497K | $38.72 | 135.15K |
| Q1 2019 | share | Increase | +29.88% | 31.9K shares | 1.49M | $41.04 | 138.65K |
| Q4 2018 | share | Decrease | -3.70% | -4.1K shares | -1.01M | $39.72 | 106.75K |
| Q3 2018 | share | Increase | +1.65% | 1.8K shares | -124K | $46.88 | 110.85K |
| Q2 2018 | share | Increase | +11.39% | 11.15K shares | 460K | $48.61 | 109.05K |
| Q1 2018 | share | Decrease | -30.91% | -43.8K shares | -2.16M | $49.59 | 97.9K |
| Q4 2017 | share | Increase | +11.57% | 14.7K shares | 1.72M | $48.69 | 141.7K |
| Q3 2017 | share | Increase | +24.14% | 24.7K shares | 1.16M | $41.38 | 127K |
| Q2 2017 | share | Increase | +7.01% | 6.7K shares | 494K | $40.57 | 102.3K |
| Q1 2017 | share | Decrease | -13.33% | -14.7K shares | -453K | $38.46 | 95.6K |
| Q4 2016 | share | Decrease | -1.69% | -1.9K shares | 812K | $37.12 | 110.3K |
| Q3 2016 | share | Increase | +7.47% | 7.8K shares | 900K | $29.63 | 112.2K |
| Q2 2016 | share | Increase | 0.00% | 104.4K shares | 2.64M | $23.7 | 104.4K |