GROVE BANK & TRUST – The Charles Schwab Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$749,000
portfolio value
GROVE BANK & TRUST 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 | 0.00% | 0 shares | 91K | $71.87 | 10.42K | |
| Q2 2022 | share | Decrease | -19.16% | -2.47K shares | -429K | $63.18 | 10.42K |
| Q1 2022 | share | Increase | +0.39% | 50 shares | 7K | $84.31 | 12.89K |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $84.48 | 12.84K | |
| Q3 2021 | share | Decrease | -0.89% | -115 shares | -8K | $72.68 | 12.84K |
| Q2 2021 | share | Decrease | -0.15% | -20 shares | 97K | $72.48 | 12.95K |
| Q1 2021 | share | Decrease | -0.31% | -41 shares | 156K | $64.71 | 12.97K |
| Q4 2020 | share | Increase | +3.15% | 398 shares | 233K | $52.49 | 13.01K |
| Q3 2020 | share | Decrease | -4.78% | -633 shares | 10K | $35.71 | 12.62K |
| Q2 2020 | share | Decrease | -7.13% | -1.01K shares | -33K | $33.08 | 13.25K |
| Q1 2020 | share | Decrease | -11.81% | -1.91K shares | -290K | $32.79 | 14.27K |
| Q4 2019 | share | Decrease | -1.05% | -171 shares | 86K | $46.21 | 16.18K |
| Q3 2019 | share | Increase | +10.11% | 1.50K shares | 87K | $40.49 | 16.35K |
| Q2 2019 | share | Increase | +1.92% | 280 shares | -26K | $38.72 | 14.85K |
| Q1 2019 | share | Increase | +6.38% | 874 shares | 54K | $41.04 | 14.57K |
| Q4 2018 | share | Increase | +7.03% | 900 shares | -60K | $39.72 | 13.69K |
| Q3 2018 | share | Decrease | -0.22% | -28 shares | -26K | $46.88 | 12.79K |
| Q2 2018 | share | Decrease | -2.29% | -300 shares | -30K | $48.61 | 12.82K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $49.59 | 13.12K | |
| Q4 2017 | share | Increase | +4.32% | 544 shares | 124K | $48.69 | 13.12K |
| Q3 2017 | share | Increase | +3.28% | 400 shares | 27K | $41.38 | 12.58K |
| Q2 2017 | share | Increase | 0.00% | 12.18K shares | 523K | $40.57 | 12.18K |
| Q1 2017 | share | Increase | +73.57% | 2.31K shares | 98K | $38.46 | 5.45K |
| Q4 2016 | share | Increase | +1265.22% | 2.91K shares | 117K | $37.12 | 3.14K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $29.63 | 230 | |
| Q2 2016 | share | Increase | 0.00% | 230 shares | 6K | $23.7 | 230 |