OLD PORT ADVISORS – The Charles Schwab Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$202,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.65K shares | 202K | $71.87 | 2.65K |
| Q2 2022 | share | Decrease | -100.00% | -2.56K shares | -214K | $63.18 | 0 |
| Q1 2022 | share | Increase | +11.47% | 264 shares | 5K | $84.31 | 2.56K |
| Q4 2021 | share | Increase | 0.00% | 2.30K shares | 209K | $84.48 | 2.30K |