LEDYARD NATIONAL BANK – The Charles Schwab Corporation Transaction History
LEDYARD NATIONAL BANK portfolio value:
$770,000
portfolio value
LEDYARD NATIONAL BANK 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 | -3.16% | -350 shares | 71K | $71.87 | 10.70K |
| Q2 2022 | share | Decrease | -10.53% | -1.30K shares | -343K | $63.18 | 11.05K |
| Q1 2022 | share | Decrease | -90.61% | -119.3K shares | -10.03M | $84.31 | 12.36K |
| Q4 2021 | share | Decrease | -8.50% | -12.23K shares | 591K | $84.48 | 131.66K |
| Q3 2021 | share | Decrease | -2.18% | -3.20K shares | -228K | $72.68 | 143.89K |
| Q2 2021 | share | Decrease | -0.89% | -1.32K shares | 1.03M | $72.48 | 147.09K |
| Q1 2021 | share | Decrease | -9.66% | -15.87K shares | 960K | $64.71 | 148.41K |
| Q4 2020 | share | Increase | +0.06% | 106 shares | 2.76M | $52.49 | 164.28K |
| Q3 2020 | share | Increase | +2.72% | 4.35K shares | 556K | $35.71 | 164.18K |
| Q2 2020 | share | Increase | 0.00% | 159.82K shares | 5.39M | $33.08 | 159.82K |
| Q1 2019 | share | Decrease | -100.00% | -1.29K shares | -54K | $41.04 | 0 |
| Q4 2018 | share | Increase | +8.37% | 100 shares | -5K | $39.72 | 1.29K |
| Q3 2018 | share | Decrease | -2.53% | -31 shares | -4K | $46.88 | 1.19K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $48.61 | 1.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $49.59 | 1.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $48.69 | 1.22K | |
| Q3 2017 | share | Increase | +33.84% | 310 shares | 15K | $41.38 | 1.22K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $40.57 | 916 | |
| Q1 2017 | share | Increase | +86.56% | 425 shares | 18K | $38.46 | 916 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $37.12 | 491 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $29.63 | 491 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $23.7 | 491 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $26.17 | 491 |