WESTBOURNE INVESTMENT ADVISORS, INC. – The Charles Schwab Corporation Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$7.17M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. 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 | Decrease | -1.60% | -1.62K shares | 764K | $71.87 | 99.77K |
| Q2 2022 | share | Increase | +0.55% | 552 shares | -2.09M | $63.18 | 101.40K |
| Q1 2022 | share | Decrease | -2.94% | -3.05K shares | -235K | $84.31 | 100.84K |
| Q4 2021 | share | Decrease | -3.37% | -3.62K shares | 905K | $84.48 | 103.90K |
| Q3 2021 | share | Decrease | -0.59% | -636 shares | -43K | $72.68 | 107.53K |
| Q2 2021 | share | Decrease | -0.26% | -284 shares | 807K | $72.48 | 108.16K |
| Q1 2021 | share | Decrease | -4.45% | -5.04K shares | 1.04M | $64.71 | 108.45K |
| Q4 2020 | share | Decrease | -0.59% | -675 shares | 1.88M | $52.49 | 113.49K |
| Q3 2020 | share | Increase | +41.35% | 33.4K shares | 1.41M | $35.71 | 114.17K |
| Q2 2020 | share | Increase | +47.89% | 26.15K shares | 889K | $33.08 | 80.77K |
| Q1 2020 | share | Increase | +393.34% | 43.54K shares | 1.30M | $32.79 | 54.61K |
| Q4 2019 | share | Increase | 0.00% | 11.07K shares | 527K | $46.21 | 11.07K |