ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$10.94M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | +0.93% | 1.4K shares | 1.41M | $71.87 | 152.28K |
| Q2 2022 | share | Decrease | -2.36% | -3.65K shares | -3.49M | $63.18 | 150.88K |
| Q1 2022 | share | Decrease | -0.13% | -200 shares | 16K | $84.31 | 154.53K |
| Q4 2021 | share | Increase | +0.13% | 200 shares | 1.75M | $84.48 | 154.73K |
| Q3 2021 | share | Decrease | -2.52% | -3.98K shares | -285K | $72.68 | 154.53K |
| Q2 2021 | share | Increase | +1.47% | 2.3K shares | 986K | $72.48 | 158.52K |
| Q1 2021 | share | Increase | +2.14% | 3.28K shares | 2.44M | $64.71 | 156.22K |
| Q4 2020 | share | Increase | +3.17% | 4.7K shares | 2.74M | $52.49 | 152.94K |
| Q3 2020 | share | Decrease | -13.39% | -22.92K shares | -404K | $35.71 | 148.24K |
| Q2 2020 | share | Decrease | -2.76% | -4.85K shares | -143K | $33.08 | 171.17K |
| Q1 2020 | share | Decrease | -0.78% | -1.37K shares | -2.54M | $32.79 | 176.02K |
| Q4 2019 | share | Decrease | -2.87% | -5.24K shares | 824K | $46.21 | 177.39K |
| Q3 2019 | share | Increase | +0.94% | 1.7K shares | 368K | $40.49 | 182.64K |
| Q2 2019 | share | Increase | +2.03% | 3.60K shares | -311K | $38.72 | 180.94K |
| Q1 2019 | share | Increase | +0.94% | 1.65K shares | 287K | $41.04 | 177.33K |
| Q4 2018 | share | Increase | +0.36% | 630 shares | -1.30M | $39.72 | 175.68K |
| Q3 2018 | share | Increase | 0.00% | 175.05K shares | 8.60M | $46.88 | 175.05K |