HANSON & DOREMUS INVESTMENT MANAGEMENT – Schwab U.S. TIPS ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$196,000
portfolio value
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.78K shares | 196K | $51.8 | 3.78K |
| Q2 2022 | share | Decrease | -100.00% | -2.62K shares | -159K | $55.8 | 0 |
| Q1 2022 | share | Decrease | -36.16% | -1.48K shares | -99K | $60.71 | 2.62K |
| Q4 2021 | share | Increase | +0.66% | 27 shares | 3K | $62.99 | 4.10K |
| Q3 2021 | share | Increase | 0.00% | 4.07K shares | 255K | $61.98 | 4.07K |
| Q2 2021 | share | Decrease | -100.00% | -2.16K shares | -133K | $60.85 | 0 |
| Q1 2021 | share | Increase | +537.65% | 1.82K shares | 112K | $59.02 | 2.16K |
| Q4 2020 | share | Increase | 0.00% | 340 shares | 21K | $59.91 | 340 |
| Q4 2018 | share | Decrease | -100.00% | -1.86K shares | -101K | $49.8 | 0 |
| Q3 2018 | share | Decrease | -2.56% | -49 shares | -4K | $50.23 | 1.86K |
| Q2 2018 | share | Increase | +28.35% | 423 shares | 23K | $50.64 | 1.91K |
| Q1 2018 | share | Increase | +7.65% | 106 shares | 5K | $50.2 | 1.49K |
| Q4 2017 | share | Increase | +8.71% | 111 shares | 7K | $50.7 | 1.38K |
| Q3 2017 | share | Increase | +14.04% | 157 shares | 8K | $50.02 | 1.27K |
| Q2 2017 | share | Increase | +111.74% | 590 shares | 33K | $49.61 | 1.11K |
| Q1 2017 | share | Increase | 0.00% | 528 shares | 29K | $49.83 | 528 |