MGO ONE SEVEN LLC – The Charles Schwab Corporation Transaction History
MGO ONE SEVEN LLC portfolio value:
$3.65M
portfolio value
MGO ONE SEVEN 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 | +25.09% | 4.15K shares | 2.60M | $71.87 | 20.70K |
| Q2 2022 | share | Decrease | -8.91% | -1.61K shares | -486K | $63.18 | 16.55K |
| Q1 2022 | share | Decrease | -0.82% | -151 shares | -9K | $84.31 | 18.17K |
| Q4 2021 | share | Increase | +33.44% | 4.59K shares | 414K | $84.48 | 18.32K |
| Q3 2021 | share | Decrease | -1.36% | -189 shares | 113K | $72.68 | 13.73K |
| Q2 2021 | share | Decrease | -13.74% | -2.21K shares | -37K | $72.48 | 13.92K |
| Q1 2021 | share | Increase | +7.67% | 1.14K shares | 256K | $64.71 | 16.13K |
| Q4 2020 | share | Increase | +19.74% | 2.47K shares | 341K | $52.49 | 14.99K |
| Q3 2020 | share | Increase | +32.32% | 3.05K shares | 135K | $35.71 | 12.51K |
| Q2 2020 | share | Decrease | -42.04% | -6.86K shares | -229K | $33.08 | 9.46K |
| Q1 2020 | share | Increase | +16.20% | 2.27K shares | -120K | $32.79 | 16.32K |
| Q4 2019 | share | Decrease | -3.39% | -493 shares | 60K | $46.21 | 14.04K |
| Q3 2019 | share | Decrease | -81.73% | -65.03K shares | -2.59M | $40.49 | 14.54K |
| Q2 2019 | share | Decrease | -33.93% | -40.86K shares | -1.95M | $38.72 | 79.57K |
| Q1 2019 | share | Decrease | -1.96% | -2.40K shares | 49K | $41.04 | 120.44K |
| Q4 2018 | share | Decrease | -0.77% | -955 shares | -983K | $39.72 | 122.84K |
| Q3 2018 | share | Increase | +2.30% | 2.78K shares | -235K | $46.88 | 123.80K |
| Q1 2018 | share | Increase | +140.88% | 70.77K shares | 3.73M | $49.59 | 121.01K |
| Q4 2017 | share | Increase | 0.00% | 50.23K shares | 2.58M | $48.69 | 50.23K |