RICHARD BERNSTEIN ADVISORS LLC – The Charles Schwab Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.35M
portfolio value
RICHARD BERNSTEIN 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 | -30.88% | -8.39K shares | -367K | $71.87 | 18.78K |
| Q2 2022 | share | 0.00% | 0 shares | -575K | $63.18 | 27.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $84.31 | 27.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $84.48 | 27.17K | |
| Q3 2021 | share | Increase | +11.21% | 2.74K shares | 200K | $72.68 | 27.17K |
| Q2 2021 | share | Increase | +106.91% | 12.62K shares | 1.00M | $72.48 | 24.43K |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $64.71 | 11.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $52.49 | 11.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $35.71 | 11.81K | |
| Q2 2020 | share | Decrease | -51.49% | -12.53K shares | -420K | $33.08 | 11.81K |
| Q1 2020 | share | 0.00% | 0 shares | -340K | $32.79 | 24.35K | |
| Q4 2019 | share | Decrease | -66.89% | -49.19K shares | -1.91M | $46.21 | 24.35K |
| Q3 2019 | share | 0.00% | 0 shares | 121K | $40.49 | 73.54K | |
| Q2 2019 | share | 0.00% | 0 shares | -189K | $38.72 | 73.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $41.04 | 73.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -561K | $39.72 | 73.54K | |
| Q3 2018 | share | 0.00% | 0 shares | -143K | $46.88 | 73.54K | |
| Q2 2018 | share | Decrease | -54.87% | -89.43K shares | -4.75M | $48.61 | 73.54K |
| Q1 2018 | share | 0.00% | 0 shares | 138K | $49.59 | 162.98K | |
| Q4 2017 | share | Increase | +5.23% | 8.10K shares | 1.59M | $48.69 | 162.98K |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $41.38 | 154.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 333K | $40.57 | 154.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 208K | $38.46 | 154.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.22M | $37.12 | 154.87K | |
| Q3 2016 | share | Increase | +86.95% | 72.03K shares | 2.79M | $29.63 | 154.87K |
| Q2 2016 | share | 0.00% | 0 shares | -224K | $23.7 | 82.84K | |
| Q1 2016 | share | Increase | 0.00% | 82.84K shares | 2.32M | $26.17 | 82.84K |