CONTRAVISORY INVESTMENT MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
CONTRAVISORY INVESTMENT MANAGEMENT, INC. portfolio value:
$35,000
portfolio value
CONTRAVISORY INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -45 shares | -4K | $42.35 | 822 |
| Q2 2022 | share | Increase | +41.67% | 255 shares | 6K | $44.66 | 867 |
| Q1 2022 | share | Increase | +11.68% | 64 shares | 2K | $53.85 | 612 |
| Q4 2021 | share | Decrease | -68.03% | -583 shares | -58K | $114.22 | 274 |
| Q3 2021 | share | Decrease | -54.07% | -1.00K shares | -105K | $104.03 | 857 |
| Q2 2021 | share | Decrease | -6.65% | -133 shares | 2K | $103.64 | 1.86K |
| Q1 2021 | share | Decrease | -64.62% | -3.65K shares | -322K | $95.42 | 1.99K |
| Q4 2020 | share | Decrease | -7.07% | -430 shares | 24K | $90.1 | 5.65K |
| Q3 2020 | share | Decrease | -24.89% | -2.01K shares | -117K | $79.55 | 6.08K |
| Q2 2020 | share | Decrease | -68.29% | -17.43K shares | -956K | $72.65 | 8.09K |
| Q1 2020 | share | Increase | +249.96% | 18.23K shares | 1.00M | $59.81 | 25.52K |
| Q4 2019 | share | Increase | +0.37% | 27 shares | 45K | $74.57 | 7.29K |
| Q3 2019 | share | Increase | +89.59% | 3.43K shares | 246K | $68.44 | 7.26K |
| Q2 2019 | share | Decrease | -7.33% | -303 shares | -11K | $67.41 | 3.83K |
| Q1 2019 | share | Decrease | -81.60% | -18.34K shares | -1.06M | $64.64 | 4.13K |
| Q4 2018 | share | Increase | +5634.18% | 22.08K shares | 1.31M | $56.83 | 22.47K |
| Q3 2018 | share | Increase | +136.14% | 226 shares | 16K | $65.87 | 392 |
| Q2 2018 | share | Decrease | -97.27% | -5.91K shares | -373K | $61.27 | 166 |
| Q1 2018 | share | Decrease | -72.24% | -15.83K shares | -1.01M | $59.2 | 6.08K |
| Q4 2017 | share | Increase | +10091.63% | 21.69K shares | 1.38M | $59.61 | 21.91K |
| Q3 2017 | share | Increase | 0.00% | 215 shares | 13K | $55.86 | 215 |
| Q1 2017 | share | Increase | +4037.14% | 1.41K shares | 79K | $51.87 | 1.44K |
| Q4 2016 | share | Decrease | -20.45% | -9 shares | 0 | $48.89 | 35 |
| Q3 2016 | share | Increase | 0.00% | 44 shares | 2K | $47.07 | 44 |
| Q2 2016 | share | Decrease | -100.00% | -119 shares | -6K | $45.22 | 0 |
| Q1 2016 | share | Decrease | -82.34% | -555 shares | -27K | $44.16 | 119 |