HAYEK KALLEN INVESTMENT MANAGEMENT – Schwab U.S. TIPS ETF Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$4.36M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -1.48K shares | -420K | $51.8 | 84.30K |
| Q2 2022 | share | Decrease | -2.75% | -2.42K shares | -569K | $55.8 | 85.79K |
| Q1 2022 | share | Decrease | -0.70% | -625 shares | -231K | $60.71 | 88.21K |
| Q4 2021 | share | Increase | +12.19% | 9.65K shares | 631K | $62.99 | 88.84K |
| Q3 2021 | share | Increase | +13.17% | 9.21K shares | 582K | $61.98 | 79.18K |
| Q2 2021 | share | Increase | +0.86% | 600 shares | 131K | $60.85 | 69.97K |
| Q1 2021 | share | Increase | 0.00% | 69.37K shares | 4.24M | $59.02 | 69.37K |