ATRIA INVESTMENTS, INC – The Charles Schwab Corporation Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$7.36M
portfolio value
ATRIA INVESTMENTS, INC 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 | Increase | +20.00% | 17.08K shares | 1.97M | $71.87 | 102.49K |
| Q2 2022 | share | Increase | +12.22% | 9.30K shares | -1.02M | $63.18 | 85.41K |
| Q1 2022 | share | Increase | +11.27% | 7.71K shares | 664K | $84.31 | 76.11K |
| Q4 2021 | share | Decrease | -7.11% | -5.23K shares | 389K | $84.48 | 68.40K |
| Q3 2021 | share | Increase | +1.54% | 1.11K shares | 84K | $72.68 | 73.63K |
| Q2 2021 | share | Increase | +43.99% | 22.15K shares | 1.99M | $72.48 | 72.51K |
| Q1 2021 | share | Decrease | -15.60% | -9.31K shares | 118K | $64.71 | 50.36K |
| Q4 2020 | share | Decrease | -3.17% | -1.95K shares | 932K | $52.49 | 59.67K |
| Q3 2020 | share | Decrease | -31.87% | -28.83K shares | -819K | $35.71 | 61.63K |
| Q2 2020 | share | Increase | 0.00% | 90.46K shares | 3.05M | $33.08 | 90.46K |
| Q1 2020 | share | Decrease | -100.00% | -77.30K shares | -3.67M | $32.79 | 0 |
| Q4 2019 | share | Increase | +35.46% | 20.23K shares | 1.29M | $46.21 | 77.30K |
| Q3 2019 | share | Increase | +108.79% | 29.73K shares | 1.37M | $40.49 | 57.06K |
| Q2 2019 | share | Decrease | -9.43% | -2.84K shares | -278K | $38.72 | 27.33K |
| Q1 2019 | share | Increase | +27.14% | 6.44K shares | 304K | $41.04 | 30.18K |
| Q4 2018 | share | Decrease | -9.48% | -2.48K shares | -303K | $39.72 | 23.73K |
| Q3 2018 | share | Increase | +82.46% | 11.85K shares | 555K | $46.88 | 26.22K |
| Q2 2018 | share | Increase | +9.07% | 1.19K shares | 46K | $48.61 | 14.37K |
| Q1 2018 | share | Decrease | -27.18% | -4.91K shares | -242K | $49.59 | 13.17K |
| Q4 2017 | share | Increase | +11.78% | 1.90K shares | 222K | $48.69 | 18.09K |
| Q3 2017 | share | Increase | +7.75% | 1.16K shares | 63K | $41.38 | 16.18K |
| Q2 2017 | share | Increase | +0.43% | 65 shares | 34K | $40.57 | 15.02K |
| Q1 2017 | share | Increase | +2.33% | 341 shares | 34K | $38.46 | 14.96K |
| Q4 2016 | share | Increase | +76.90% | 6.35K shares | 316K | $37.12 | 14.61K |
| Q3 2016 | share | Decrease | -39.59% | -5.41K shares | -94K | $29.63 | 8.26K |
| Q2 2016 | share | Increase | +4.80% | 627 shares | -11K | $23.7 | 13.67K |
| Q1 2016 | share | Decrease | -9.01% | -1.29K shares | -50K | $26.17 | 13.05K |