THOMASVILLE NATIONAL BANK – The Charles Schwab Corporation Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.53M
portfolio value
THOMASVILLE NATIONAL BANK 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 | -1.28% | -277 shares | 168K | $71.87 | 21.28K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $63.18 | 22.41K | |
| Q1 2022 | share | Decrease | -2.97% | -685 shares | -53K | $84.31 | 22.41K |
| Q4 2021 | share | Decrease | -10.05% | -2.58K shares | 71K | $84.48 | 23.09K |
| Q3 2021 | share | Decrease | -45.74% | -21.64K shares | -1.57M | $72.68 | 25.67K |
| Q2 2021 | share | Decrease | -68.52% | -102.99K shares | -1.60M | $72.48 | 47.32K |
| Q1 2021 | share | Decrease | -4.77% | -7.53K shares | -3.31M | $64.71 | 150.32K |
| Q4 2020 | share | Increase | +2.00% | 3.09K shares | 2.76M | $52.49 | 157.85K |
| Q3 2020 | share | Decrease | -0.69% | -1.08K shares | 349K | $35.71 | 154.75K |
| Q2 2020 | share | Increase | +14.57% | 19.82K shares | -431K | $33.08 | 155.83K |
| Q1 2020 | share | Decrease | -5.43% | -7.80K shares | -1.15M | $32.79 | 136.01K |
| Q4 2019 | share | Increase | +5.74% | 7.80K shares | 1.15M | $46.21 | 143.82K |
| Q3 2019 | share | Increase | +6.43% | 8.22K shares | 553K | $40.49 | 136.01K |
| Q2 2019 | share | Increase | +6.13% | 7.38K shares | -13K | $38.72 | 127.79K |
| Q1 2019 | share | Increase | +3.50% | 4.07K shares | 318K | $41.04 | 120.41K |
| Q4 2018 | share | Increase | +2.18% | 2.47K shares | -765K | $39.72 | 116.33K |
| Q3 2018 | share | Increase | 0.00% | 113.85K shares | 5.59M | $46.88 | 113.85K |
| Q2 2018 | share | Decrease | -38.65% | -70.28K shares | -3.79M | $48.61 | 111.55K |
| Q1 2018 | share | Decrease | -0.32% | -578 shares | 124K | $49.59 | 181.83K |
| Q4 2017 | share | Decrease | -1.14% | -2.10K shares | 1.3M | $48.69 | 182.41K |
| Q3 2017 | share | Increase | +2.73% | 4.90K shares | 355K | $41.38 | 184.51K |
| Q2 2017 | share | Increase | +0.75% | 1.33K shares | 440K | $40.57 | 179.60K |
| Q1 2017 | share | Increase | 0.00% | 178.27K shares | 7.27M | $38.46 | 178.27K |
| Q3 2016 | share | Decrease | -100.00% | -108.06K shares | -2.73M | $29.63 | 0 |
| Q2 2016 | share | Increase | +6.24% | 6.35K shares | -116K | $23.7 | 108.06K |
| Q1 2016 | share | Increase | +5.95% | 5.71K shares | -312K | $26.17 | 101.71K |