GREATMARK INVESTMENT PARTNERS, INC. – The Charles Schwab Corporation Transaction History

GREATMARK INVESTMENT PARTNERS, INC. portfolio value:

$767,000
portfolio value

GREATMARK INVESTMENT PARTNERS, 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 Decrease -6.97% -800 shares 42K $71.87 10.67K
Q2 2022 share Increase +2.68% 300 shares -217K $63.18 11.47K
Q1 2022 share Increase +10.64% 1.07K shares 92K $84.31 11.17K
Q4 2021 share 0.00% 0 shares 114K $84.48 10.10K
Q3 2021 share 0.00% 0 shares 0 $72.68 10.10K
Q2 2021 share 0.00% 0 shares 78K $72.48 10.10K
Q1 2021 share 0.00% 0 shares 122K $64.71 10.10K
Q4 2020 share Increase +44.31% 3.10K shares 282K $52.49 10.10K
Q3 2020 share 0.00% 0 shares 18K $35.71 7K
Q2 2020 share 0.00% 0 shares 1K $33.08 7K
Q1 2020 share 0.00% 0 shares -98K $32.79 7K
Q4 2019 share 0.00% 0 shares 40K $46.21 7K
Q3 2019 share 0.00% 0 shares 12K $40.49 7K
Q2 2019 share 0.00% 0 shares -18K $38.72 7K
Q1 2019 share 0.00% 0 shares 8K $41.04 7K
Q4 2018 share 0.00% 0 shares -53K $39.72 7K
Q3 2018 share 0.00% 0 shares -14K $46.88 7K
Q2 2018 share 0.00% 0 shares -8K $48.61 7K
Q1 2018 share 0.00% 0 shares 6K $49.59 7K
Q4 2017 share 0.00% 0 shares 54K $48.69 7K
Q3 2017 share 0.00% 0 shares 5K $41.38 7K
Q2 2017 share 0.00% 0 shares 15K $40.57 7K
Q1 2017 share 0.00% 0 shares 10K $38.46 7K
Q4 2016 share 0.00% 0 shares 55K $37.12 7K
Q3 2016 share Increase 0.00% 7K shares 221K $29.63 7K