VESTCOR INC – The Charles Schwab Corporation Transaction History
VESTCOR INC portfolio value:
$2.46M
portfolio value
VESTCOR 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 | +1.54% | 521 shares | 330K | $71.87 | 34.24K |
| Q2 2022 | share | Increase | +47.13% | 10.80K shares | 199K | $63.18 | 33.72K |
| Q1 2022 | share | Increase | +28.34% | 5.06K shares | 430K | $84.31 | 22.92K |
| Q4 2021 | share | Decrease | -16.18% | -3.44K shares | -50K | $84.48 | 17.85K |
| Q3 2021 | share | Decrease | -11.96% | -2.89K shares | -210K | $72.68 | 21.30K |
| Q2 2021 | share | Decrease | -13.20% | -3.67K shares | -55K | $72.48 | 24.20K |
| Q1 2021 | share | Decrease | -1.90% | -540 shares | 310K | $64.71 | 27.88K |
| Q4 2020 | share | Increase | +19.43% | 4.62K shares | 645K | $52.49 | 28.42K |
| Q3 2020 | share | Decrease | -2.22% | -540 shares | 41K | $35.71 | 23.79K |
| Q2 2020 | share | Decrease | -0.58% | -141 shares | -2K | $33.08 | 24.33K |
| Q1 2020 | share | Increase | +23.47% | 4.65K shares | -120K | $32.79 | 24.47K |
| Q4 2019 | share | Increase | 0.00% | 19.82K shares | 943K | $46.21 | 19.82K |