AMICA RETIREE MEDICAL TRUST – The Charles Schwab Corporation Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$781,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | +20.47% | 1.84K shares | 211K | $71.87 | 10.86K |
| Q2 2022 | share | Increase | +14.33% | 1.13K shares | -95K | $63.18 | 9.01K |
| Q1 2022 | share | Increase | +43.53% | 2.39K shares | 203K | $84.31 | 7.88K |
| Q4 2021 | share | Increase | 0.00% | 5.49K shares | 462K | $84.48 | 5.49K |
| Q3 2020 | share | Decrease | -100.00% | -4.98K shares | -168K | $35.71 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $33.08 | 4.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $32.79 | 4.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $46.21 | 4.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $40.49 | 4.98K | |
| Q2 2019 | share | Increase | 0.00% | 4.98K shares | 201K | $38.72 | 4.98K |