BANGOR SAVINGS BANK – Schwab U.S. REIT ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$8.72M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 1.07K shares | -1.09M | $18.69 | 466.59K |
| Q2 2022 | share | Decrease | -0.14% | -654 shares | -1.78M | $21.09 | 465.52K |
| Q1 2022 | share | Increase | +0.71% | 3.26K shares | -592K | $24.89 | 466.18K |
| Q4 2021 | share | Increase | +5.13% | 11.29K shares | 2.13M | $52.58 | 231.45K |
| Q3 2021 | share | Increase | +9.50% | 19.09K shares | 850K | $45.68 | 220.16K |
| Q2 2021 | share | Increase | +3.57% | 6.92K shares | 1.23M | $45.57 | 201.06K |
| Q1 2021 | share | Increase | +4.17% | 7.76K shares | 901K | $40.72 | 194.14K |
| Q4 2020 | share | Increase | +8.74% | 14.98K shares | 1.01M | $37.6 | 186.37K |
| Q3 2020 | share | Increase | +1.65% | 2.77K shares | 123K | $34.57 | 171.39K |
| Q2 2020 | share | Decrease | -2.80% | -4.85K shares | 260K | $34.18 | 168.61K |
| Q1 2020 | share | Increase | +4.53% | 7.51K shares | -1.94M | $31.56 | 173.46K |
| Q4 2019 | share | Increase | +3.65% | 5.84K shares | 75K | $44.13 | 165.95K |
| Q3 2019 | share | Increase | +0.77% | 1.22K shares | 491K | $44.74 | 160.10K |
| Q2 2019 | share | Increase | +3.26% | 5.01K shares | 224K | $41.87 | 158.88K |
| Q1 2019 | share | Increase | +3.83% | 5.68K shares | 1.13M | $41.55 | 153.86K |
| Q4 2018 | share | Increase | +8.65% | 11.79K shares | 16K | $35.91 | 148.18K |
| Q3 2018 | share | Increase | +4.47% | 5.83K shares | 237K | $38.45 | 136.39K |
| Q2 2018 | share | Increase | +6.40% | 7.85K shares | 761K | $38.19 | 130.55K |
| Q1 2018 | share | Increase | +180.01% | 78.88K shares | 2.86M | $34.71 | 122.70K |
| Q4 2017 | share | Increase | +3.76% | 1.58K shares | 86K | $37.5 | 43.82K |
| Q3 2017 | share | Increase | +12.69% | 4.75K shares | 193K | $36.78 | 42.23K |
| Q2 2017 | share | Increase | +10.67% | 3.61K shares | 164K | $36.64 | 37.47K |
| Q1 2017 | share | Increase | +20.95% | 5.86K shares | 232K | $36.04 | 33.86K |
| Q4 2016 | share | Decrease | -22.61% | -8.17K shares | -394K | $36.17 | 27.99K |
| Q3 2016 | share | Increase | +5.77% | 1.97K shares | 57K | $37.14 | 36.17K |
| Q2 2016 | share | Decrease | -6.83% | -2.50K shares | -34K | $37.62 | 34.2K |
| Q1 2016 | share | Decrease | -9.16% | -3.70K shares | -82K | $35.66 | 36.70K |