DORSEY & WHITNEY TRUST CO LLC – The Charles Schwab Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$7.09M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +0.68% | 666 shares | 898K | $71.87 | 98.66K |
| Q2 2022 | share | Increase | +15.74% | 13.32K shares | -947K | $63.18 | 97.99K |
| Q1 2022 | share | Increase | +3.49% | 2.85K shares | 261K | $84.31 | 84.67K |
| Q4 2021 | share | Increase | +0.63% | 509 shares | 955K | $84.48 | 81.81K |
| Q3 2021 | share | Decrease | -2.20% | -1.82K shares | -130K | $72.68 | 81.30K |
| Q2 2021 | share | Decrease | -11.89% | -11.22K shares | -97K | $72.48 | 83.13K |
| Q1 2021 | share | Decrease | -0.41% | -391 shares | 1.12M | $64.71 | 94.35K |
| Q4 2020 | share | Increase | +0.28% | 265 shares | 1.6M | $52.49 | 94.74K |
| Q3 2020 | share | Decrease | -2.28% | -2.20K shares | 160K | $35.71 | 94.48K |
| Q2 2020 | share | Increase | +3.73% | 3.48K shares | 131K | $33.08 | 96.68K |
| Q1 2020 | share | Increase | +11.05% | 9.27K shares | -858K | $32.79 | 93.20K |
| Q4 2019 | share | Decrease | -2.46% | -2.11K shares | 392K | $46.21 | 83.93K |
| Q3 2019 | share | Increase | +7.20% | 5.78K shares | 373K | $40.49 | 86.04K |
| Q2 2019 | share | Increase | +6.04% | 4.57K shares | -10K | $38.72 | 80.26K |
| Q1 2019 | share | Increase | +11.03% | 7.51K shares | 404K | $41.04 | 75.69K |
| Q4 2018 | share | Increase | +17.05% | 9.93K shares | -31K | $39.72 | 68.17K |
| Q3 2018 | share | Increase | +3.55% | 1.99K shares | -11K | $46.88 | 58.24K |
| Q2 2018 | share | Increase | +0.09% | 48 shares | -63K | $48.61 | 56.25K |
| Q1 2018 | share | Decrease | -1.94% | -1.11K shares | -7K | $49.59 | 56.20K |
| Q4 2017 | share | Decrease | -8.76% | -5.5K shares | 197K | $48.69 | 57.31K |
| Q3 2017 | share | Decrease | -1.56% | -998 shares | 5K | $41.38 | 62.81K |
| Q2 2017 | share | Increase | +0.19% | 120 shares | 143K | $40.57 | 63.81K |
| Q1 2017 | share | Increase | +41.65% | 18.72K shares | 823K | $38.46 | 63.69K |
| Q4 2016 | share | Increase | +4.34% | 1.87K shares | 416K | $37.12 | 44.96K |
| Q3 2016 | share | Increase | +36.39% | 11.49K shares | 560K | $29.63 | 43.09K |
| Q2 2016 | share | Increase | +42.83% | 9.47K shares | 180K | $23.7 | 31.59K |
| Q1 2016 | share | Increase | 0.00% | 22.12K shares | 620K | $26.17 | 22.12K |