MOISAND FITZGERALD TAMAYO, LLC – Schwab U.S. REIT ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$14.46M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.59% | 33.96K shares | -1.14M | $18.69 | 774.04K |
| Q2 2022 | share | Increase | +67.77% | 298.95K shares | 4.62M | $21.09 | 740.08K |
| Q1 2022 | share | Decrease | -38.33% | -274.13K shares | -7.86M | $24.89 | 441.12K |
| Q4 2021 | share | Increase | +97.47% | 353.04K shares | 2.29M | $52.58 | 715.26K |
| Q3 2021 | share | Increase | +100.42% | 362.97K shares | -5K | $45.68 | 724.43K |
| Q2 2021 | share | Increase | +106.00% | 371.98K shares | 2.13M | $45.57 | 722.91K |
| Q1 2021 | share | Increase | +113.64% | 373.33K shares | 1.94M | $40.72 | 701.85K |
| Q4 2020 | share | Increase | +112.21% | 347.42K shares | 1.52M | $37.6 | 657.05K |
| Q3 2020 | share | Increase | +118.35% | 335.64K shares | 963K | $34.57 | 619.25K |
| Q2 2020 | share | Increase | +115.48% | 303.97K shares | 1.37M | $34.18 | 567.20K |
| Q1 2020 | share | Increase | +127.76% | 295.32K shares | -2.00M | $31.56 | 526.46K |
| Q4 2019 | share | Increase | +99.64% | 230.73K shares | -300K | $44.13 | 462.28K |
| Q3 2019 | share | Increase | +100.21% | 231.79K shares | 643K | $44.74 | 463.11K |
| Q2 2019 | share | Increase | +105.27% | 237.25K shares | 266K | $41.87 | 462.63K |
| Q1 2019 | share | Increase | +101.36% | 226.90K shares | 1.39M | $41.55 | 450.76K |
| Q4 2018 | share | Increase | +100.99% | 224.96K shares | -674K | $35.91 | 447.71K |
| Q3 2018 | share | Increase | +100.53% | 223.33K shares | 13K | $38.45 | 445.5K |
| Q2 2018 | share | Increase | +103.34% | 225.80K shares | 924K | $38.19 | 444.33K |
| Q1 2018 | share | Increase | +113.94% | 232.75K shares | -144K | $34.71 | 437.04K |
| Q4 2017 | share | Increase | +115.41% | 218.90K shares | 701K | $37.5 | 408.56K |
| Q3 2017 | share | Increase | +104.92% | 194.22K shares | 173K | $36.78 | 379.33K |
| Q2 2017 | share | Increase | +108.61% | 192.75K shares | 391K | $36.64 | 370.22K |
| Q1 2017 | share | Increase | +118.85% | 192.75K shares | 581K | $36.04 | 354.94K |
| Q4 2016 | share | Increase | +105.52% | 166.54K shares | -75K | $36.17 | 324.37K |
| Q3 2016 | share | Increase | +102.44% | 159.73K shares | -43K | $37.14 | 315.66K |
| Q2 2016 | share | Increase | +101.09% | 156.77K shares | 353K | $37.62 | 311.85K |
| Q1 2016 | share | Increase | +104.67% | 158.62K shares | 414K | $35.66 | 310.17K |