CLARIUS GROUP, LLC – The Charles Schwab Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.07M
portfolio value
CLARIUS GROUP, 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 | +1.40% | 205 shares | 142K | $71.87 | 14.88K |
| Q2 2022 | share | Increase | +10.62% | 1.40K shares | -188K | $63.18 | 14.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.31 | 13.27K | |
| Q4 2021 | share | Increase | +4.47% | 568 shares | 191K | $84.48 | 13.27K |
| Q3 2021 | share | Increase | +4.84% | 586 shares | 43K | $72.68 | 12.70K |
| Q2 2021 | share | Increase | 0.00% | 12.11K shares | 882K | $72.48 | 12.11K |
| Q1 2021 | share | Decrease | -100.00% | -11.11K shares | -589K | $64.71 | 0 |
| Q4 2020 | share | Increase | +26.57% | 2.33K shares | 271K | $52.49 | 11.11K |
| Q3 2020 | share | Increase | +8.76% | 707 shares | 46K | $35.71 | 8.78K |
| Q2 2020 | share | Decrease | -28.63% | -3.23K shares | -108K | $33.08 | 8.07K |
| Q1 2020 | share | Increase | +51.70% | 3.85K shares | 29K | $32.79 | 11.31K |
| Q4 2019 | share | Increase | +3.24% | 234 shares | 49K | $46.21 | 7.45K |
| Q3 2019 | share | Decrease | -6.28% | -484 shares | -8K | $40.49 | 7.22K |
| Q2 2019 | share | Increase | +9.73% | 683 shares | 10K | $38.72 | 7.70K |
| Q1 2019 | share | Increase | 0.00% | 7.02K shares | 300K | $41.04 | 7.02K |