BAYSTATE WEALTH MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$90,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Increase | +0.32% | 4 shares | 11K | $71.87 | 1.24K |
| Q2 2022 | share | Increase | +0.32% | 4 shares | -26K | $63.18 | 1.24K |
| Q1 2022 | share | Increase | +0.24% | 3 shares | 1K | $84.31 | 1.24K |
| Q4 2021 | share | Increase | +0.16% | 2 shares | 14K | $84.48 | 1.23K |
| Q3 2021 | share | Increase | +6.19% | 72 shares | 5K | $72.68 | 1.23K |
| Q2 2021 | share | Increase | +0.26% | 3 shares | 9K | $72.48 | 1.16K |
| Q1 2021 | share | Increase | +0.35% | 4 shares | 15K | $64.71 | 1.16K |
| Q4 2020 | share | Increase | +0.26% | 3 shares | 19K | $52.49 | 1.15K |
| Q3 2020 | share | Increase | +0.61% | 7 shares | 3K | $35.71 | 1.15K |
| Q2 2020 | share | Increase | +0.44% | 5 shares | 1K | $33.08 | 1.14K |
| Q1 2020 | share | Decrease | -15.67% | -212 shares | -26K | $32.79 | 1.14K |
| Q4 2019 | share | Decrease | -6.69% | -97 shares | 3K | $46.21 | 1.35K |
| Q3 2019 | share | Increase | +0.49% | 7 shares | 2K | $40.49 | 1.45K |
| Q2 2019 | share | Decrease | -14.77% | -250 shares | -17K | $38.72 | 1.44K |
| Q1 2019 | share | Increase | +0.30% | 5 shares | -5K | $41.04 | 1.69K |
| Q4 2018 | share | Increase | +11.42% | 173 shares | 6K | $39.72 | 1.68K |
| Q3 2018 | share | Increase | +25.00% | 303 shares | 14K | $46.88 | 1.51K |
| Q2 2018 | share | Increase | +9.19% | 102 shares | 0 | $48.61 | 1.21K |
| Q1 2018 | share | Decrease | -15.53% | -204 shares | -12K | $49.59 | 1.11K |
| Q4 2017 | share | Increase | 0.00% | 1.31K shares | 73K | $48.69 | 1.31K |