TIEDEMANN ADVISORS, LLC – The Charles Schwab Corporation Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$335,000
portfolio value
TIEDEMANN ADVISORS, 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 | Decrease | -15.01% | -825 shares | -12K | $71.87 | 4.67K |
| Q2 2022 | share | Increase | +14.91% | 713 shares | -56K | $63.18 | 5.49K |
| Q1 2022 | share | Increase | +4.07% | 187 shares | 17K | $84.31 | 4.78K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $84.48 | 4.59K | |
| Q3 2021 | share | Decrease | -3.49% | -166 shares | -12K | $72.68 | 4.59K |
| Q2 2021 | share | Decrease | -3.64% | -180 shares | 25K | $72.48 | 4.76K |
| Q1 2021 | share | Decrease | -3.40% | -174 shares | 51K | $64.71 | 4.94K |
| Q4 2020 | share | Increase | 0.00% | 5.11K shares | 271K | $52.49 | 5.11K |
| Q3 2020 | share | Decrease | -100.00% | -6.60K shares | -224K | $35.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.60K shares | 224K | $33.08 | 6.60K |
| Q1 2020 | share | Decrease | -100.00% | -4.99K shares | -238K | $32.79 | 0 |
| Q4 2019 | share | Increase | +2.25% | 110 shares | 34K | $46.21 | 4.99K |
| Q3 2019 | share | Increase | 0.00% | 4.88K shares | 204K | $40.49 | 4.88K |
| Q2 2019 | share | Decrease | -100.00% | -17.65K shares | -755K | $38.72 | 0 |
| Q1 2019 | share | Increase | +197.89% | 11.72K shares | 508K | $41.04 | 17.65K |
| Q4 2018 | share | Increase | +28.99% | 1.33K shares | 21K | $39.72 | 5.92K |
| Q3 2018 | share | Decrease | -9.06% | -458 shares | -32K | $46.88 | 4.59K |
| Q2 2018 | share | Decrease | -37.29% | -3.00K shares | -164K | $48.61 | 5.05K |
| Q1 2018 | share | Increase | 0.00% | 8.05K shares | 422K | $49.59 | 8.05K |
| Q4 2017 | share | Decrease | -94.66% | -92.12K shares | -2.86M | $48.69 | 5.19K |
| Q3 2017 | share | Increase | +47.88% | 31.51K shares | 308K | $41.38 | 97.31K |
| Q2 2017 | share | Increase | +3.54% | 2.25K shares | 233K | $40.57 | 65.80K |
| Q1 2017 | share | Decrease | -12.45% | -9.04K shares | -271K | $38.46 | 63.55K |
| Q4 2016 | share | Increase | 0.00% | 72.59K shares | 2.86M | $37.12 | 72.59K |