W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – The Charles Schwab Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$16.23M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.48% | 1.08K shares | 2.03M | $71.87 | 225.89K |
| Q2 2022 | share | Increase | +21.42% | 39.65K shares | -1.40M | $63.18 | 224.80K |
| Q1 2022 | share | Increase | +0.68% | 1.25K shares | 144K | $84.31 | 185.14K |
| Q4 2021 | share | Decrease | -0.24% | -441 shares | 2.03M | $84.48 | 183.89K |
| Q3 2021 | share | Increase | +0.74% | 1.36K shares | 105K | $72.68 | 184.33K |
| Q2 2021 | share | Increase | +0.93% | 1.69K shares | 1.50M | $72.48 | 182.97K |
| Q1 2021 | share | Increase | +1.11% | 1.99K shares | 1.73M | $64.71 | 181.28K |
| Q4 2020 | share | Decrease | -1.85% | -3.38K shares | 3.46M | $52.49 | 179.29K |
| Q3 2020 | share | Increase | +0.09% | 161 shares | 460K | $35.71 | 182.67K |
| Q2 2020 | share | Increase | +0.44% | 806 shares | 49K | $33.08 | 182.51K |
| Q1 2020 | share | Decrease | -1.10% | -2.01K shares | -2.62M | $32.79 | 181.70K |
| Q4 2019 | share | Decrease | -0.13% | -240 shares | 787K | $46.21 | 183.72K |
| Q3 2019 | share | Increase | +89.47% | 86.87K shares | 4.04M | $40.49 | 183.96K |
| Q2 2019 | share | Increase | +1.76% | 1.68K shares | -466K | $38.72 | 97.09K |
| Q1 2019 | share | Increase | +13.42% | 11.29K shares | 398K | $41.04 | 95.41K |
| Q4 2018 | share | Decrease | -16.06% | -16.09K shares | -904K | $39.72 | 84.12K |
| Q3 2018 | share | Increase | +5.82% | 5.51K shares | 35K | $46.88 | 100.21K |
| Q2 2018 | share | Increase | +184.02% | 61.36K shares | 3.09M | $48.61 | 94.70K |
| Q1 2018 | share | Increase | +602.87% | 28.6K shares | 1.49M | $49.59 | 33.34K |
| Q4 2017 | share | Increase | 0.00% | 4.74K shares | 244K | $48.69 | 4.74K |