NELSON CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$7.14M
portfolio value
NELSON CAPITAL 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 | -3.23% | -3.32K shares | 654K | $71.87 | 99.47K |
| Q2 2022 | share | Decrease | -4.67% | -5.04K shares | -2.59M | $63.18 | 102.79K |
| Q1 2022 | share | Decrease | -1.10% | -1.2K shares | -78K | $84.31 | 107.83K |
| Q4 2021 | share | Increase | +2.12% | 2.25K shares | 1.39M | $84.48 | 109.03K |
| Q3 2021 | share | Decrease | -0.39% | -419 shares | -27K | $72.68 | 106.77K |
| Q2 2021 | share | Increase | +0.33% | 353 shares | 841K | $72.48 | 107.19K |
| Q1 2021 | share | Decrease | -2.51% | -2.75K shares | 1.15M | $64.71 | 106.84K |
| Q4 2020 | share | Increase | +5.96% | 6.16K shares | 2.06M | $52.49 | 109.60K |
| Q3 2020 | share | Decrease | -37.56% | -62.23K shares | -1.84M | $35.71 | 103.43K |
| Q2 2020 | share | Increase | +0.99% | 1.63K shares | 75K | $33.08 | 165.66K |
| Q1 2020 | share | Decrease | -0.06% | -99 shares | -2.29M | $32.79 | 164.03K |
| Q4 2019 | share | Decrease | -1.02% | -1.68K shares | 870K | $46.21 | 164.13K |
| Q3 2019 | share | Increase | +110.60% | 87.08K shares | 3.77M | $40.49 | 165.82K |
| Q2 2019 | share | Increase | +0.10% | 77 shares | -199K | $38.72 | 78.73K |
| Q1 2019 | share | Increase | +4.71% | 3.53K shares | 244K | $41.04 | 78.66K |
| Q4 2018 | share | Increase | +11045.99% | 74.45K shares | 3.08M | $39.72 | 75.12K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $46.88 | 674 | |
| Q2 2018 | share | Decrease | -49.09% | -650 shares | -35K | $48.61 | 674 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $49.59 | 1.32K | |
| Q4 2017 | share | Increase | +1.85% | 24 shares | 11K | $48.69 | 1.32K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $41.38 | 1.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $40.57 | 1.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $38.46 | 1.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $37.12 | 1.3K | |
| Q3 2016 | share | Decrease | -41.44% | -920 shares | -15K | $29.63 | 1.3K |
| Q2 2016 | share | Decrease | -8.26% | -200 shares | -12K | $23.7 | 2.22K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $26.17 | 2.42K |