KRILOGY FINANCIAL LLC – The Charles Schwab Corporation Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.05M
portfolio value
KRILOGY FINANCIAL 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 | Decrease | -0.65% | -96 shares | 121K | $71.87 | 14.60K |
| Q2 2022 | share | Increase | +2.03% | 293 shares | -286K | $63.18 | 14.70K |
| Q1 2022 | share | Increase | +0.36% | 51 shares | 7K | $84.31 | 14.40K |
| Q4 2021 | share | Decrease | -2.14% | -314 shares | 139K | $84.48 | 14.35K |
| Q3 2021 | share | Increase | +254.14% | 10.52K shares | 767K | $72.68 | 14.67K |
| Q2 2021 | share | Increase | 0.00% | 4.14K shares | 302K | $72.48 | 4.14K |
| Q1 2019 | share | Decrease | -100.00% | -2.53K shares | -105K | $41.04 | 0 |
| Q4 2018 | share | Decrease | -29.38% | -1.05K shares | -71K | $39.72 | 2.53K |
| Q3 2018 | share | Increase | 0.00% | 3.59K shares | 176K | $46.88 | 3.59K |
| Q2 2018 | share | Decrease | -100.00% | -2.08K shares | -109K | $48.61 | 0 |
| Q1 2018 | share | Increase | +36.12% | 553 shares | 30K | $49.59 | 2.08K |
| Q4 2017 | share | Increase | +20.74% | 263 shares | 24K | $48.69 | 1.53K |
| Q3 2017 | share | Decrease | -1.71% | -22 shares | 0 | $41.38 | 1.26K |
| Q2 2017 | share | Decrease | -6.18% | -85 shares | 1K | $40.57 | 1.29K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.46 | 1.37K | |
| Q4 2016 | share | Decrease | -8.15% | -122 shares | 7K | $37.12 | 1.37K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $29.63 | 1.49K | |
| Q2 2016 | share | Increase | +219.19% | 1.02K shares | 25K | $23.7 | 1.49K |
| Q1 2016 | share | Increase | 0.00% | 469 shares | 13K | $26.17 | 469 |