PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – The Charles Schwab Corporation Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$403,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +71.39% | 2.33K shares | 196K | $71.87 | 5.61K |
| Q2 2022 | share | Increase | +129.50% | 1.84K shares | 87K | $63.18 | 3.27K |
| Q1 2022 | share | Decrease | -57.43% | -1.92K shares | -162K | $84.31 | 1.42K |
| Q4 2021 | share | Decrease | -7.45% | -270 shares | 18K | $84.48 | 3.35K |
| Q3 2021 | share | Increase | +0.98% | 35 shares | 3K | $72.68 | 3.62K |
| Q2 2021 | share | Decrease | -11.21% | -453 shares | -2K | $72.48 | 3.58K |
| Q1 2021 | share | Increase | +0.30% | 12 shares | 49K | $64.71 | 4.04K |
| Q4 2020 | share | Increase | +60.22% | 1.51K shares | 123K | $52.49 | 4.02K |
| Q3 2020 | share | Increase | +14.95% | 327 shares | 18K | $35.71 | 2.51K |
| Q2 2020 | share | Increase | +21.37% | 385 shares | 12K | $33.08 | 2.18K |
| Q1 2020 | share | Increase | +5.32% | 91 shares | -20K | $32.79 | 1.80K |
| Q4 2019 | share | Decrease | -0.29% | -5 shares | 9K | $46.21 | 1.71K |
| Q3 2019 | share | Increase | +187.44% | 1.11K shares | 48K | $40.49 | 1.71K |
| Q2 2019 | share | Increase | +224.46% | 413 shares | 16K | $38.72 | 597 |
| Q1 2019 | share | Decrease | -80.26% | -748 shares | -31K | $41.04 | 184 |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $39.72 | 932 | |
| Q3 2018 | share | Increase | +17.23% | 137 shares | 5K | $46.88 | 932 |
| Q2 2018 | share | Increase | +813.79% | 708 shares | 37K | $48.61 | 795 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $49.59 | 87 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $48.69 | 87 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.38 | 87 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $40.57 | 87 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $38.46 | 87 | |
| Q4 2016 | share | Increase | 0.00% | 87 shares | 4K | $37.12 | 87 |