HOYLECOHEN, LLC – The Charles Schwab Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$6.24M
portfolio value
HOYLECOHEN, 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 | -0.83% | -723 shares | 709K | $71.87 | 86.85K |
| Q2 2022 | share | Increase | +84.99% | 40.23K shares | 1.54M | $63.18 | 87.57K |
| Q1 2022 | share | Increase | +2.28% | 1.05K shares | 99K | $84.31 | 47.33K |
| Q4 2021 | share | Decrease | -2.06% | -973 shares | 450K | $84.48 | 46.28K |
| Q3 2021 | share | Decrease | -1.46% | -699 shares | -50K | $72.68 | 47.25K |
| Q2 2021 | share | Increase | +0.42% | 200 shares | 379K | $72.48 | 47.95K |
| Q1 2021 | share | Increase | +2.69% | 1.25K shares | 647K | $64.71 | 47.75K |
| Q4 2020 | share | Decrease | -1.93% | -915 shares | 748K | $52.49 | 46.50K |
| Q3 2020 | share | Decrease | -9.13% | -4.76K shares | -43K | $35.71 | 47.41K |
| Q2 2020 | share | Decrease | -8.10% | -4.6K shares | -148K | $33.08 | 52.18K |
| Q1 2020 | share | Decrease | -3.02% | -1.77K shares | -876K | $32.79 | 56.78K |
| Q4 2019 | share | 0.00% | 0 shares | 336K | $46.21 | 58.55K | |
| Q3 2019 | share | Increase | +2.32% | 1.32K shares | 149K | $40.49 | 58.55K |
| Q2 2019 | share | Increase | +2.01% | 1.12K shares | -99K | $38.72 | 57.22K |
| Q1 2019 | share | Increase | +59.15% | 20.85K shares | 935K | $41.04 | 56.10K |
| Q4 2018 | share | Increase | +19.25% | 5.69K shares | 11K | $39.72 | 35.25K |
| Q3 2018 | share | Increase | +9.81% | 2.64K shares | 77K | $46.88 | 29.56K |
| Q2 2018 | share | Increase | +3.56% | 925 shares | 19K | $48.61 | 26.92K |
| Q1 2018 | share | Increase | +39.29% | 7.33K shares | 398K | $49.59 | 25.99K |
| Q4 2017 | share | Increase | 0.00% | 18.66K shares | 959K | $48.69 | 18.66K |