CHOATE INVESTMENT ADVISORS – The Charles Schwab Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$256,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.56K shares | 256K | $71.87 | 3.56K |
| Q2 2022 | share | Decrease | -100.00% | -7.33K shares | -619K | $63.18 | 0 |
| Q1 2022 | share | Decrease | -1.01% | -75 shares | -5K | $84.31 | 7.33K |
| Q4 2021 | share | Increase | 0.00% | 7.41K shares | 624K | $84.48 | 7.41K |
| Q2 2020 | share | Decrease | -100.00% | -6.17K shares | -208K | $33.08 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $32.79 | 6.17K | |
| Q4 2019 | share | Decrease | -7.35% | -490 shares | 15K | $46.21 | 6.17K |
| Q3 2019 | share | Decrease | -6.85% | -490 shares | -9K | $40.49 | 6.66K |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $38.72 | 7.15K | |
| Q1 2019 | share | Increase | +17.89% | 1.08K shares | 54K | $41.04 | 7.15K |
| Q4 2018 | share | Decrease | -21.54% | -1.66K shares | -128K | $39.72 | 6.07K |
| Q3 2018 | share | Increase | +25.38% | 1.56K shares | 65K | $46.88 | 7.73K |
| Q2 2018 | share | Decrease | -16.91% | -1.25K shares | -72.78K | $48.61 | 6.17K |
| Q1 2018 | share | Increase | +22.32% | 1.35K shares | 75.91K | $49.59 | 7.42K |
| Q4 2017 | share | Decrease | -0.41% | -25 shares | 45.22K | $48.69 | 6.07K |
| Q3 2017 | share | Increase | +0.41% | 25 shares | 5.82K | $41.38 | 6.09K |
| Q2 2017 | share | 0.00% | 0 shares | 13.05K | $40.57 | 6.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 8.13K | $38.46 | 6.07K | |
| Q4 2016 | share | Increase | 0.00% | 6.07K shares | 239.62K | $37.12 | 6.07K |
| Q2 2016 | share | Decrease | -100.00% | -9K shares | -252.18K | $23.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9K shares | 252.18K | $26.17 | 9K |