CORIENT CAPITAL PARTNERS, LLC – The Charles Schwab Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.61M
portfolio value
CORIENT CAPITAL 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 | +12.72% | 2.87K shares | 182K | $71.87 | 25.48K |
| Q2 2022 | share | Decrease | -9.59% | -2.39K shares | -680K | $63.18 | 22.60K |
| Q1 2022 | share | Increase | +8.29% | 1.91K shares | 166K | $84.31 | 25.00K |
| Q4 2021 | share | Increase | +3.54% | 790 shares | 318K | $84.48 | 23.09K |
| Q3 2021 | share | Increase | +6.12% | 1.28K shares | 94K | $72.68 | 22.30K |
| Q2 2021 | share | Increase | +12.68% | 2.36K shares | 314K | $72.48 | 21.01K |
| Q1 2021 | share | Increase | +10.49% | 1.77K shares | 321K | $64.71 | 18.65K |
| Q4 2020 | share | Decrease | -23.07% | -5.06K shares | 100K | $52.49 | 16.87K |
| Q3 2020 | share | Increase | +4.31% | 906 shares | 85K | $35.71 | 21.94K |
| Q2 2020 | share | Decrease | -10.84% | -2.55K shares | -83K | $33.08 | 21.03K |
| Q1 2020 | share | Increase | +9.58% | 2.06K shares | -231K | $32.79 | 23.59K |
| Q4 2019 | share | Increase | +120.47% | 11.76K shares | 616K | $46.21 | 21.53K |
| Q3 2019 | share | Increase | +73.16% | 4.12K shares | 182K | $40.49 | 9.76K |
| Q2 2019 | share | Decrease | -4.08% | -240 shares | -26K | $38.72 | 5.64K |
| Q1 2019 | share | Increase | +20.25% | 990 shares | 49K | $41.04 | 5.88K |
| Q4 2018 | share | Increase | +18.06% | 748 shares | 0 | $39.72 | 4.89K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $46.88 | 4.14K | |
| Q2 2018 | share | Increase | 0.00% | 4.14K shares | 212K | $48.61 | 4.14K |
| Q3 2017 | share | Decrease | -100.00% | -14.97K shares | -643K | $41.38 | 0 |
| Q2 2017 | share | Decrease | -7.52% | -1.21K shares | -18K | $40.57 | 14.97K |
| Q1 2017 | share | Decrease | -5.21% | -890 shares | -13K | $38.46 | 16.19K |
| Q4 2016 | share | Decrease | -3.95% | -703 shares | 113K | $37.12 | 17.08K |
| Q3 2016 | share | Increase | 0.00% | 17.78K shares | 561K | $29.63 | 17.78K |