LEISURE CAPITAL MANAGEMENT – The Charles Schwab Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.52M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +2.38% | 493 shares | 215K | $71.87 | 21.18K |
| Q2 2022 | share | Decrease | -2.13% | -450 shares | -475K | $63.18 | 20.68K |
| Q1 2022 | share | Decrease | -0.47% | -100 shares | -4K | $84.31 | 21.13K |
| Q4 2021 | share | 0.00% | 0 shares | 239K | $84.48 | 21.23K | |
| Q3 2021 | share | Decrease | -0.29% | -61 shares | -4K | $72.68 | 21.23K |
| Q2 2021 | share | Decrease | -3.73% | -825 shares | 109K | $72.48 | 21.29K |
| Q1 2021 | share | Decrease | -0.45% | -100 shares | 263K | $64.71 | 22.12K |
| Q4 2020 | share | Increase | +5.12% | 1.08K shares | 413K | $52.49 | 22.22K |
| Q3 2020 | share | Decrease | -3.16% | -690 shares | 29K | $35.71 | 21.14K |
| Q2 2020 | share | Decrease | -13.49% | -3.40K shares | -111K | $33.08 | 21.83K |
| Q1 2020 | share | Decrease | -2.59% | -670 shares | -384K | $32.79 | 25.23K |
| Q4 2019 | share | Decrease | -14.15% | -4.27K shares | -30K | $46.21 | 25.90K |
| Q3 2019 | share | Decrease | -3.31% | -1.03K shares | 8K | $40.49 | 30.17K |
| Q2 2019 | share | Decrease | -2.70% | -865 shares | -117K | $38.72 | 31.20K |
| Q1 2019 | share | Decrease | -3.28% | -1.08K shares | -6K | $41.04 | 32.07K |
| Q4 2018 | share | Decrease | -5.68% | -1.99K shares | -351K | $39.72 | 33.16K |
| Q3 2018 | share | Decrease | -2.12% | -763 shares | -107K | $46.88 | 35.15K |
| Q2 2018 | share | Decrease | -14.75% | -6.21K shares | -365K | $48.61 | 35.91K |
| Q1 2018 | share | Decrease | -20.84% | -11.09K shares | -534K | $49.59 | 42.13K |
| Q4 2017 | share | Decrease | -6.08% | -3.44K shares | 255K | $48.69 | 53.22K |
| Q3 2017 | share | Decrease | -1.28% | -736 shares | 13K | $41.38 | 56.67K |
| Q2 2017 | share | Decrease | -4.26% | -2.55K shares | 19K | $40.57 | 57.40K |
| Q1 2017 | share | Increase | +1.97% | 1.15K shares | 126K | $38.46 | 59.96K |
| Q4 2016 | share | Decrease | -1.76% | -1.05K shares | 431K | $37.12 | 58.80K |
| Q3 2016 | share | Increase | +0.99% | 586 shares | 390K | $29.63 | 59.85K |
| Q2 2016 | share | Decrease | -1.04% | -622 shares | -178K | $23.7 | 59.27K |
| Q1 2016 | share | Increase | +1.71% | 1.00K shares | -261K | $26.17 | 59.89K |