ALLEN CAPITAL GROUP, LLC – The Charles Schwab Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$3.03M
portfolio value
ALLEN CAPITAL GROUP, 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 | Increase | +10.15% | 3.88K shares | 612K | $71.87 | 42.15K |
| Q2 2022 | share | Increase | +172.69% | 24.23K shares | 1.23M | $63.18 | 38.26K |
| Q1 2022 | share | Decrease | -16.84% | -2.84K shares | -236K | $84.31 | 14.03K |
| Q4 2021 | share | Decrease | -100.00% | -15.70K shares | -1.14M | $84.48 | 0 |
| Q3 2021 | share | Increase | +16.15% | 2.18K shares | 159K | $72.68 | 15.70K |
| Q2 2021 | share | Increase | +37.32% | 3.67K shares | 343K | $72.48 | 13.52K |
| Q1 2021 | share | Increase | +17.70% | 1.48K shares | 198K | $64.71 | 9.84K |
| Q4 2020 | share | Decrease | -4.64% | -407 shares | 114K | $52.49 | 8.36K |
| Q3 2020 | share | Decrease | -5.62% | -522 shares | 16K | $35.71 | 8.77K |
| Q2 2020 | share | Increase | +2.50% | 227 shares | 9K | $33.08 | 9.29K |
| Q1 2020 | share | Decrease | -45.42% | -7.54K shares | -485K | $32.79 | 9.06K |
| Q4 2019 | share | Increase | +3.33% | 535 shares | 216K | $46.21 | 16.61K |
| Q3 2019 | share | Increase | +3.52% | 547 shares | -50K | $40.49 | 16.08K |
| Q2 2019 | share | Increase | 0.00% | 15.53K shares | 624K | $38.72 | 15.53K |