COURT PLACE ADVISORS, LLC – The Charles Schwab Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$385,000
portfolio value
COURT PLACE ADVISORS, 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 | -2.73% | -150 shares | 38K | $71.87 | 5.35K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $63.18 | 5.5K | |
| Q1 2022 | share | Decrease | -3.51% | -200 shares | -15K | $84.31 | 5.5K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $84.48 | 5.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $72.48 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $64.71 | 5.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $52.49 | 5.7K | |
| Q3 2020 | share | Increase | 0.00% | 5.7K shares | 207K | $35.71 | 5.7K |
| Q1 2020 | share | Decrease | -100.00% | -5.7K shares | -271K | $32.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $46.21 | 5.7K | |
| Q3 2019 | share | Decrease | -5.00% | -300 shares | -3K | $40.49 | 5.7K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $38.72 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $41.04 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $39.72 | 6K | |
| Q3 2018 | share | Decrease | -4.38% | -275 shares | -26K | $46.88 | 6K |
| Q2 2018 | share | Decrease | -2.33% | -150 shares | -15K | $48.61 | 6.27K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $49.59 | 6.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $48.69 | 6.42K | |
| Q3 2017 | share | Decrease | -7.22% | -500 shares | -16K | $41.38 | 6.42K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $40.57 | 6.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $38.46 | 6.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $37.12 | 6.92K | |
| Q3 2016 | share | Increase | 0.00% | 6.92K shares | 219K | $29.63 | 6.92K |
| Q2 2016 | share | Decrease | -100.00% | -6.92K shares | -194K | $23.7 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $26.17 | 6.92K |