J. L. BAINBRIDGE & CO., INC. – The Charles Schwab Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$421,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | +0.98% | 57 shares | 55K | $71.87 | 5.85K |
| Q2 2022 | share | Increase | +3.48% | 195 shares | -106K | $63.18 | 5.79K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $84.31 | 5.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $84.48 | 5.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 5.60K | |
| Q2 2021 | share | Decrease | -9.69% | -601 shares | 4K | $72.48 | 5.60K |
| Q1 2021 | share | Decrease | -1.07% | -67 shares | 71K | $64.71 | 6.20K |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $52.49 | 6.26K | |
| Q3 2020 | share | Increase | +0.53% | 33 shares | 17K | $35.71 | 6.26K |
| Q2 2020 | share | Decrease | -0.40% | -25 shares | 0 | $33.08 | 6.23K |
| Q1 2020 | share | Decrease | -0.45% | -28 shares | -89K | $32.79 | 6.26K |
| Q4 2019 | share | Decrease | -5.47% | -364 shares | 21K | $46.21 | 6.28K |
| Q3 2019 | share | Decrease | -98.93% | -612.98K shares | -24.62M | $40.49 | 6.65K |
| Q2 2019 | share | Decrease | -2.63% | -16.75K shares | -4.53M | $38.72 | 619.64K |
| Q1 2019 | share | Increase | +13.89% | 77.59K shares | 6.23M | $41.04 | 636.39K |
| Q4 2018 | share | Increase | 0.00% | 558.80K shares | 23.20M | $39.72 | 558.80K |
| Q3 2018 | share | Decrease | -100.00% | -499.00K shares | -25.49M | $46.88 | 0 |
| Q2 2018 | share | Increase | 0.00% | 499.00K shares | 25.49M | $48.61 | 499.00K |