CLARKSTON CAPITAL PARTNERS, LLC – Schwab U.S. TIPS ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$35,000
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $51.8 | 672 | |
| Q2 2022 | share | Decrease | -5.62% | -40 shares | -6K | $55.8 | 672 |
| Q1 2022 | share | Increase | +1.57% | 11 shares | -1K | $60.71 | 712 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $62.99 | 701 | |
| Q3 2021 | share | Increase | +7.68% | 50 shares | 3K | $61.98 | 701 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $60.85 | 651 | |
| Q1 2021 | share | Decrease | -1.96% | -13 shares | -1K | $59.02 | 651 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $59.91 | 664 | |
| Q3 2020 | share | Increase | +1.53% | 10 shares | 2K | $58.91 | 664 |
| Q2 2020 | share | Decrease | -8.79% | -63 shares | -2K | $57.27 | 654 |
| Q1 2020 | share | Increase | +0.84% | 6 shares | 1K | $54.88 | 717 |
| Q4 2019 | share | Increase | +3.34% | 23 shares | 1K | $54.04 | 711 |
| Q3 2019 | share | Increase | 0.00% | 688 shares | 39K | $53.67 | 688 |