ORCA INVESTMENT MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$496,000
portfolio value
ORCA INVESTMENT MANAGEMENT, 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 | -2.54% | -180 shares | 49K | $71.87 | 6.89K |
| Q2 2022 | share | Decrease | -1.72% | -124 shares | -160K | $63.18 | 7.07K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $84.31 | 7.2K | |
| Q4 2021 | share | Decrease | -4.62% | -349 shares | 56K | $84.48 | 7.2K |
| Q3 2021 | share | Decrease | -11.15% | -947 shares | -69K | $72.68 | 7.54K |
| Q2 2021 | share | Decrease | -16.81% | -1.71K shares | -47K | $72.48 | 8.49K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $64.71 | 10.21K | |
| Q4 2020 | share | Decrease | -9.27% | -1.04K shares | 71K | $52.49 | 10.21K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $40.49 | 11.25K | |
| Q2 2019 | share | Decrease | -1.75% | -200 shares | -38K | $38.72 | 11.25K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $41.04 | 11.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $39.72 | 11.45K | |
| Q3 2018 | share | Decrease | -4.93% | -594 shares | -53K | $46.88 | 11.45K |
| Q2 2018 | share | Decrease | -2.67% | -330 shares | -30K | $48.61 | 12.05K |
| Q1 2018 | share | Decrease | -27.77% | -4.75K shares | -234K | $49.59 | 12.38K |
| Q4 2017 | share | Decrease | -1.72% | -300 shares | 117K | $48.69 | 17.13K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $41.38 | 17.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $40.57 | 17.43K | |
| Q1 2017 | share | Decrease | -1.77% | -315 shares | 11K | $38.46 | 17.43K |
| Q4 2016 | share | Decrease | -2.23% | -405 shares | 128K | $37.12 | 17.75K |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $29.63 | 18.15K | |
| Q2 2016 | share | Decrease | -1.44% | -265 shares | -56K | $23.7 | 18.15K |
| Q1 2016 | share | 0.00% | 0 shares | -91K | $26.17 | 18.42K |