CRESCENT GROVE ADVISORS, LLC – The Charles Schwab Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.42M
portfolio value
CRESCENT GROVE 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 | 0.00% | 0 shares | 173K | $71.87 | 19.85K | |
| Q2 2022 | share | Increase | +0.93% | 182 shares | -404K | $63.18 | 19.85K |
| Q1 2022 | share | Increase | +0.09% | 18 shares | 5K | $84.31 | 19.67K |
| Q4 2021 | share | Increase | +357.05% | 15.35K shares | 1.34M | $84.48 | 19.65K |
| Q3 2021 | share | Decrease | -2.27% | -100 shares | -7K | $72.68 | 4.3K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $72.48 | 4.4K | |
| Q1 2021 | share | Decrease | -2.22% | -100 shares | 48K | $64.71 | 4.4K |
| Q4 2020 | share | Increase | 0.00% | 4.5K shares | 239K | $52.49 | 4.5K |