PERKINS COIE TRUST CO – The Charles Schwab Corporation Transaction History
PERKINS COIE TRUST CO portfolio value:
$4.80M
portfolio value
PERKINS COIE TRUST CO 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 | -0.49% | -332 shares | 559K | $71.87 | 66.87K |
| Q2 2022 | share | Increase | +0.55% | 368 shares | -1.38M | $63.18 | 67.20K |
| Q1 2022 | share | Decrease | -1.69% | -1.14K shares | -82K | $84.31 | 66.83K |
| Q4 2021 | share | Increase | +2.81% | 1.86K shares | 901K | $84.48 | 67.98K |
| Q3 2021 | share | Decrease | -3.41% | -2.33K shares | -168K | $72.68 | 66.12K |
| Q2 2021 | share | Decrease | -1.32% | -919 shares | 463K | $72.48 | 68.45K |
| Q1 2021 | share | Decrease | -4.54% | -3.29K shares | 667K | $64.71 | 69.37K |
| Q4 2020 | share | Increase | +0.37% | 266 shares | 1.23M | $52.49 | 72.66K |
| Q3 2020 | share | Increase | +4.08% | 2.83K shares | 276K | $35.71 | 72.40K |
| Q2 2020 | share | Increase | +7.79% | 5.02K shares | 177K | $33.08 | 69.56K |
| Q1 2020 | share | Increase | +4.37% | 2.70K shares | -772K | $32.79 | 64.54K |
| Q4 2019 | share | Increase | +11.13% | 6.19K shares | 614K | $46.21 | 61.83K |
| Q3 2019 | share | Increase | +0.37% | 206 shares | 99K | $40.49 | 55.64K |
| Q2 2019 | share | Decrease | -1.28% | -718 shares | -173K | $38.72 | 55.44K |
| Q1 2019 | share | Increase | +2.12% | 1.16K shares | 118K | $41.04 | 56.15K |
| Q4 2018 | share | Decrease | -2.53% | -1.43K shares | -490K | $39.72 | 54.99K |
| Q3 2018 | share | Increase | +0.08% | 46 shares | -107K | $46.88 | 56.42K |
| Q2 2018 | share | Decrease | -0.88% | -503 shares | -90K | $48.61 | 56.37K |
| Q1 2018 | share | Decrease | -0.76% | -434 shares | 27K | $49.59 | 56.87K |
| Q4 2017 | share | Increase | +0.95% | 541 shares | 460K | $48.69 | 57.31K |
| Q3 2017 | share | Increase | +2.05% | 1.13K shares | 94K | $41.38 | 56.77K |
| Q2 2017 | share | Increase | +2.14% | 1.16K shares | 166K | $40.57 | 55.63K |
| Q1 2017 | share | Increase | +0.27% | 147 shares | 79K | $38.46 | 54.46K |
| Q4 2016 | share | Increase | +0.10% | 52 shares | 431K | $37.12 | 54.31K |
| Q3 2016 | share | Increase | +2.89% | 1.52K shares | 379K | $29.63 | 54.26K |
| Q2 2016 | share | Increase | +3.60% | 1.83K shares | -92K | $23.7 | 52.74K |
| Q1 2016 | share | Decrease | -0.74% | -380 shares | -263K | $26.17 | 50.91K |