VISTA PRIVATE WEALTH PARTNERS. LLC – The Charles Schwab Corporation Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$325,000
portfolio value
VISTA PRIVATE WEALTH PARTNERS. 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 | +0.09% | 4 shares | 43K | $71.87 | 4.43K |
| Q2 2022 | share | Decrease | -16.57% | -880 shares | -162K | $63.18 | 4.43K |
| Q1 2022 | share | Decrease | -17.75% | -1.14K shares | -108K | $84.31 | 5.31K |
| Q4 2021 | share | Increase | +18.78% | 1.02K shares | 156K | $84.48 | 6.45K |
| Q3 2021 | share | Increase | +0.09% | 5 shares | -1K | $72.68 | 5.43K |
| Q2 2021 | share | Decrease | -12.15% | -751 shares | 173K | $72.48 | 5.43K |
| Q1 2021 | share | Decrease | -3.01% | -192 shares | -112K | $64.71 | 6.18K |
| Q4 2020 | share | Increase | +3.11% | 192 shares | 112K | $52.49 | 6.37K |
| Q3 2020 | share | Increase | 0.00% | 6.18K shares | 224K | $35.71 | 6.18K |
| Q4 2019 | share | Decrease | -100.00% | -3.78K shares | -143.54K | $46.21 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.78K shares | 143.54K | $40.49 | 3.78K |
| Q2 2019 | share | Decrease | -100.00% | -5.60K shares | -249K | $38.72 | 0 |
| Q1 2019 | share | Decrease | -2.84% | -164 shares | -8K | $41.04 | 5.60K |
| Q4 2018 | share | Decrease | -5.09% | -309 shares | -33K | $39.72 | 5.76K |
| Q3 2018 | share | Increase | 0.00% | 6.07K shares | 290K | $46.88 | 6.07K |