BBR PARTNERS, LLC – The Charles Schwab Corporation Transaction History
BBR PARTNERS, LLC portfolio value:
$0
portfolio value
BBR PARTNERS, 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 | -100.00% | -7.14K shares | -452K | $71.87 | 0 |
| Q2 2022 | share | Increase | +0.10% | 7 shares | -150K | $63.18 | 7.14K |
| Q1 2022 | share | Decrease | -1.69% | -123 shares | -9K | $84.31 | 7.14K |
| Q4 2021 | share | Decrease | -4.07% | -308 shares | 59K | $84.48 | 7.26K |
| Q3 2021 | share | Decrease | -0.88% | -67 shares | -4K | $72.68 | 7.57K |
| Q2 2021 | share | Decrease | -43.13% | -5.79K shares | -320K | $72.48 | 7.64K |
| Q1 2021 | share | Increase | +9.48% | 1.16K shares | 225K | $64.71 | 13.43K |
| Q4 2020 | share | Increase | +0.11% | 13 shares | 207K | $52.49 | 12.27K |
| Q3 2020 | share | Increase | 0.00% | 12.25K shares | 444K | $35.71 | 12.25K |
| Q2 2020 | share | Decrease | -100.00% | -15.59K shares | -524K | $33.08 | 0 |
| Q1 2020 | share | Increase | +1.01% | 156 shares | -210K | $32.79 | 15.59K |
| Q4 2019 | share | Increase | +1.79% | 271 shares | 100K | $46.21 | 15.43K |
| Q3 2019 | share | Increase | +0.38% | 57 shares | 27K | $40.49 | 15.16K |
| Q2 2019 | share | Increase | +0.74% | 111 shares | -34K | $38.72 | 15.11K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $41.04 | 15K | |
| Q4 2018 | share | Increase | +0.32% | 48 shares | -114K | $39.72 | 15K |
| Q3 2018 | share | Decrease | -0.32% | -48 shares | -30K | $46.88 | 14.95K |
| Q2 2018 | share | Decrease | -0.06% | -9 shares | -17K | $48.61 | 15K |
| Q1 2018 | share | Increase | 0.00% | 15.00K shares | 784K | $49.59 | 15.00K |