AMBASSADOR ADVISORS, LLC – The Charles Schwab Corporation Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$950,000
portfolio value
AMBASSADOR ADVISORS, 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 | Decrease | -18.69% | -3.03K shares | -77K | $71.87 | 13.21K |
| Q2 2022 | share | Increase | +1.17% | 188 shares | -328K | $63.18 | 16.25K |
| Q1 2022 | share | Increase | +1.43% | 226 shares | 22K | $84.31 | 16.06K |
| Q4 2021 | share | Decrease | -1.17% | -188 shares | 165K | $84.48 | 15.84K |
| Q3 2021 | share | Increase | +5.09% | 777 shares | 57K | $72.68 | 16.03K |
| Q2 2021 | share | Decrease | -0.27% | -41 shares | 114K | $72.48 | 15.25K |
| Q1 2021 | share | Increase | 0.00% | 15.29K shares | 997K | $64.71 | 15.29K |
| Q4 2020 | share | Decrease | -100.00% | -16.68K shares | -605K | $52.49 | 0 |
| Q3 2020 | share | Decrease | -14.78% | -2.89K shares | -56K | $35.71 | 16.68K |
| Q2 2020 | share | Decrease | -25.07% | -6.55K shares | -218K | $33.08 | 19.58K |
| Q1 2020 | share | Decrease | -12.79% | -3.83K shares | -546K | $32.79 | 26.13K |
| Q4 2019 | share | Decrease | -7.60% | -2.46K shares | 68K | $46.21 | 29.96K |
| Q3 2019 | share | Increase | 0.00% | 32.43K shares | 1.35M | $40.49 | 32.43K |