KLINGMAN & ASSOCIATES, LLC – The Charles Schwab Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$275,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.60% | 23 shares | 34K | $71.87 | 3.83K |
Q2 2022 | share | Increase | +5.34% | 193 shares | -64K | $63.18 | 3.81K |
Q1 2022 | share | Increase | +0.50% | 18 shares | 2K | $84.31 | 3.61K |
Q4 2021 | share | Increase | +1.72% | 61 shares | 45K | $84.48 | 3.59K |
Q3 2021 | share | Increase | +0.54% | 19 shares | 2K | $72.68 | 3.53K |
Q2 2021 | share | Increase | +5.20% | 174 shares | 38K | $72.48 | 3.51K |
Q1 2021 | share | Increase | 0.00% | 3.34K shares | 218K | $64.71 | 3.34K |
Q3 2020 | share | Decrease | -100.00% | -6.11K shares | -206K | $35.71 | 0 |
Q2 2020 | share | Decrease | -9.91% | -673 shares | -22K | $33.08 | 6.11K |
Q1 2020 | share | Increase | +1.09% | 73 shares | -92K | $32.79 | 6.79K |
Q4 2019 | share | Decrease | -2.81% | -194 shares | 31K | $46.21 | 6.71K |
Q3 2019 | share | Increase | +2.89% | 194 shares | 19K | $40.49 | 6.91K |
Q2 2019 | share | Decrease | -2.54% | -175 shares | -25K | $38.72 | 6.71K |
Q1 2019 | share | 0.00% | 0 shares | 9K | $41.04 | 6.89K | |
Q4 2018 | share | Decrease | -2.89% | -205 shares | -63K | $39.72 | 6.89K |
Q3 2018 | share | Decrease | -3.77% | -278 shares | -28K | $46.88 | 7.09K |
Q2 2018 | share | Increase | +9.79% | 658 shares | 26K | $48.61 | 7.37K |
Q1 2018 | share | Decrease | -38.59% | -4.22K shares | -211K | $49.59 | 6.71K |
Q4 2017 | share | Increase | 0.00% | 10.93K shares | 562K | $48.69 | 10.93K |