STONNINGTON GROUP, LLC – The Charles Schwab Corporation Transaction History
STONNINGTON GROUP, LLC portfolio value:
$519,000
portfolio value
STONNINGTON GROUP, 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 | Decrease | -39.85% | -5K shares | -287K | $71.87 | 7.54K |
| Q2 2022 | share | Increase | +10.58% | 1.2K shares | -120K | $63.18 | 12.54K |
| Q1 2022 | share | Decrease | -45.74% | -9.56K shares | -1.03M | $84.31 | 11.34K |
| Q4 2021 | share | Increase | +190.44% | 13.71K shares | 1.40M | $84.48 | 20.91K |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $72.68 | 7.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $72.48 | 7.2K | |
| Q1 2021 | share | Increase | 0.00% | 7.2K shares | 498K | $64.71 | 7.2K |