ALPHA CUBED INVESTMENTS, LLC – The Charles Schwab Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$309,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -34.97% | -2.31K shares | -108K | $71.87 | 4.29K |
| Q2 2022 | share | Increase | +92.85% | 3.18K shares | 129K | $63.18 | 6.60K |
| Q4 2021 | share | Increase | +13.79% | 415 shares | 69K | $84.48 | 3.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 3.01K | |
| Q2 2021 | share | Decrease | -5.94% | -190 shares | 10K | $72.48 | 3.01K |
| Q1 2021 | share | Increase | 0.00% | 3.2K shares | 209K | $64.71 | 3.2K |
| Q1 2020 | share | Decrease | -100.00% | -6.73K shares | -320K | $32.79 | 0 |
| Q4 2019 | share | Decrease | -2.51% | -173 shares | 31K | $46.21 | 6.73K |
| Q3 2019 | share | Increase | 0.00% | 6.90K shares | 289K | $40.49 | 6.90K |
| Q4 2018 | share | Decrease | -100.00% | -6.50K shares | -305K | $39.72 | 0 |
| Q3 2018 | share | Increase | +44.44% | 2.00K shares | 75K | $46.88 | 6.50K |
| Q2 2018 | share | Decrease | -1.14% | -52 shares | -8K | $48.61 | 4.50K |
| Q1 2018 | share | Decrease | -70.32% | -10.79K shares | -551K | $49.59 | 4.55K |
| Q4 2017 | share | Increase | +2.81% | 420 shares | 136K | $48.69 | 15.35K |
| Q3 2017 | share | Decrease | -0.98% | -148 shares | 5K | $41.38 | 14.93K |
| Q2 2017 | share | Decrease | -11.19% | -1.9K shares | -45K | $40.57 | 15.08K |
| Q1 2017 | share | Increase | +129.89% | 9.59K shares | 401K | $38.46 | 16.98K |
| Q4 2016 | share | Increase | 0.00% | 7.38K shares | 292K | $37.12 | 7.38K |