AVALON INVESTMENT & ADVISORY – The Charles Schwab Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$25.15M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +4286.40% | 342.05K shares | 24.65M | $71.87 | 350.03K |
| Q2 2022 | share | Decrease | -6.14% | -522 shares | -213K | $63.18 | 7.98K |
| Q1 2022 | share | Decrease | -7.00% | -640 shares | -52K | $84.31 | 8.50K |
| Q4 2021 | share | Decrease | -12.73% | -1.33K shares | 6K | $84.48 | 9.14K |
| Q3 2021 | share | Decrease | -28.49% | -4.17K shares | -304K | $72.68 | 10.47K |
| Q2 2021 | share | Increase | +1.92% | 276 shares | 130K | $72.48 | 14.65K |
| Q1 2021 | share | Decrease | -2.30% | -338 shares | 157K | $64.71 | 14.37K |
| Q4 2020 | share | Decrease | -2.58% | -390 shares | 233K | $52.49 | 14.71K |
| Q3 2020 | share | Increase | +4.29% | 621 shares | 58K | $35.71 | 15.10K |
| Q2 2020 | share | Decrease | -14.93% | -2.54K shares | -83K | $33.08 | 14.48K |
| Q1 2020 | share | Increase | +41.53% | 4.99K shares | 0 | $32.79 | 17.02K |
| Q4 2019 | share | Increase | +20.38% | 2.03K shares | 154K | $46.21 | 12.02K |
| Q3 2019 | share | Increase | 0.00% | 9.99K shares | 418K | $40.49 | 9.99K |