HANSON & DOREMUS INVESTMENT MANAGEMENT – The Charles Schwab Corporation Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$8.01M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +3.08% | 3.32K shares | 1.18M | $71.87 | 111.54K |
| Q2 2022 | share | Increase | +0.75% | 801 shares | -2.21M | $63.18 | 108.21K |
| Q1 2022 | share | Decrease | -0.89% | -968 shares | -59K | $84.31 | 107.41K |
| Q4 2021 | share | Decrease | -0.99% | -1.08K shares | 1.14M | $84.48 | 108.38K |
| Q3 2021 | share | Decrease | -5.58% | -6.46K shares | 3.77M | $72.68 | 109.47K |
| Q2 2021 | share | Decrease | -0.98% | -1.15K shares | -3.43M | $72.48 | 115.94K |
| Q1 2021 | share | Decrease | -3.41% | -4.12K shares | 1.20M | $64.71 | 117.09K |
| Q4 2020 | share | Increase | +4.55% | 5.28K shares | 2.22M | $52.49 | 121.22K |
| Q3 2020 | share | Increase | +0.84% | 965 shares | 322K | $35.71 | 115.94K |
| Q2 2020 | share | Decrease | -6.35% | -7.80K shares | -249K | $33.08 | 114.97K |
| Q1 2020 | share | Increase | +5.67% | 6.58K shares | -1.39M | $32.79 | 122.77K |
| Q4 2019 | share | Increase | +0.95% | 1.09K shares | 711K | $46.21 | 116.19K |
| Q3 2019 | share | Increase | +4.55% | 5.00K shares | 390K | $40.49 | 115.09K |
| Q2 2019 | share | Increase | +1.26% | 1.37K shares | -224K | $38.72 | 110.09K |
| Q1 2019 | share | Decrease | -0.73% | -796 shares | 101K | $41.04 | 108.71K |
| Q4 2018 | share | Decrease | -4.74% | -5.44K shares | -1.10M | $39.72 | 109.51K |
| Q3 2018 | share | Decrease | -0.18% | -209 shares | -235K | $46.88 | 114.96K |
| Q2 2018 | share | Decrease | -7.84% | -9.80K shares | -641K | $48.61 | 115.17K |
| Q1 2018 | share | Increase | +3.04% | 3.69K shares | 296K | $49.59 | 124.97K |
| Q4 2017 | share | Decrease | -1.13% | -1.38K shares | 865K | $48.69 | 121.28K |
| Q3 2017 | share | Decrease | -1.16% | -1.43K shares | 34K | $41.38 | 122.66K |
| Q2 2017 | share | Decrease | -1.93% | -2.44K shares | 167K | $40.57 | 124.09K |
| Q1 2017 | share | Decrease | -1.94% | -2.50K shares | 70.34K | $38.46 | 126.54K |
| Q4 2016 | share | Decrease | -0.70% | -905 shares | 990.65K | $37.12 | 129.05K |
| Q3 2016 | share | Increase | +1.25% | 1.60K shares | 854K | $29.63 | 129.95K |
| Q2 2016 | share | Decrease | -0.08% | -99 shares | -350K | $23.7 | 128.35K |
| Q1 2016 | share | Increase | +0.71% | 902 shares | -601K | $26.17 | 128.45K |