PRIVATE OCEAN, LLC – The Charles Schwab Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$883,000
portfolio value
PRIVATE OCEAN, 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 | +21.36% | 2.16K shares | 244K | $71.87 | 12.29K |
| Q2 2022 | share | Decrease | -17.59% | -2.16K shares | -397K | $63.18 | 10.12K |
| Q1 2022 | share | Increase | +5.34% | 623 shares | 55K | $84.31 | 12.29K |
| Q4 2021 | share | Increase | +19.67% | 1.91K shares | 271K | $84.48 | 11.66K |
| Q3 2021 | share | Increase | +22.32% | 1.77K shares | 130K | $72.68 | 9.74K |
| Q2 2021 | share | Decrease | -19.21% | -1.89K shares | -63K | $72.48 | 7.97K |
| Q1 2021 | share | Decrease | -23.29% | -2.99K shares | -39K | $64.71 | 9.86K |
| Q4 2020 | share | Increase | +25.48% | 2.61K shares | 311K | $52.49 | 12.86K |
| Q3 2020 | share | Decrease | -40.42% | -6.95K shares | -209K | $35.71 | 10.24K |
| Q2 2020 | share | Decrease | -7.77% | -1.45K shares | -47K | $33.08 | 17.20K |
| Q1 2020 | share | Decrease | -14.64% | -3.19K shares | -413K | $32.79 | 18.65K |
| Q4 2019 | share | Increase | +15.32% | 2.90K shares | 247K | $46.21 | 21.85K |
| Q3 2019 | share | Increase | +84.54% | 8.68K shares | 381K | $40.49 | 18.94K |
| Q2 2019 | share | Increase | +1.19% | 121 shares | -22K | $38.72 | 10.26K |
| Q1 2019 | share | Increase | +3.51% | 344 shares | 27K | $41.04 | 10.14K |
| Q4 2018 | share | Increase | +29.54% | 2.23K shares | 35K | $39.72 | 9.80K |
| Q3 2018 | share | Decrease | -18.67% | -1.73K shares | -103K | $46.88 | 7.56K |
| Q2 2018 | share | Decrease | -2.66% | -254 shares | -24K | $48.61 | 9.30K |
| Q1 2018 | share | Decrease | -59.05% | -13.78K shares | -700K | $49.59 | 9.55K |
| Q4 2017 | share | Decrease | -10.64% | -2.78K shares | 57K | $48.69 | 23.33K |
| Q3 2017 | share | Decrease | -3.02% | -812 shares | -15K | $41.38 | 26.11K |
| Q2 2017 | share | Decrease | -3.46% | -965 shares | 19K | $40.57 | 26.93K |
| Q1 2017 | share | Decrease | -2.51% | -717 shares | 9K | $38.46 | 27.89K |
| Q4 2016 | share | Increase | +17.11% | 4.18K shares | 358K | $37.12 | 28.61K |
| Q3 2016 | share | Decrease | -11.54% | -3.18K shares | 72K | $29.63 | 24.43K |
| Q2 2016 | share | Increase | +0.14% | 38 shares | -74K | $23.7 | 27.62K |
| Q1 2016 | share | Decrease | -1.82% | -510 shares | -152K | $26.17 | 27.58K |