PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Schwab U.S. TIPS ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.6M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.75% | -1.20K shares | -190K | $51.8 | 30.89K |
Q2 2022 | share | Increase | +12.34% | 3.52K shares | 56K | $55.8 | 32.09K |
Q1 2022 | share | Increase | +1.58% | 444 shares | -34K | $60.71 | 28.56K |
Q4 2021 | share | Increase | +6.47% | 1.70K shares | 115K | $62.99 | 28.12K |
Q3 2021 | share | Decrease | -6.98% | -1.98K shares | -122K | $61.98 | 26.41K |
Q2 2021 | share | Increase | +3.79% | 1.03K shares | 102K | $60.85 | 28.39K |
Q1 2021 | share | Increase | 0.00% | 27.36K shares | 1.67M | $59.02 | 27.36K |
Q4 2020 | share | Decrease | -100.00% | -23.03K shares | -1.41M | $59.91 | 0 |
Q3 2020 | share | Increase | +1.82% | 412 shares | 61.13K | $58.91 | 23.03K |
Q2 2020 | share | Decrease | -3.62% | -850 shares | 8.86K | $57.27 | 22.62K |
Q1 2020 | share | Decrease | -4.52% | -1.11K shares | -43K | $54.88 | 23.47K |
Q4 2019 | share | Decrease | -5.11% | -1.32K shares | -88K | $54.04 | 24.58K |
Q3 2019 | share | Increase | +5.11% | 1.25K shares | 93K | $53.67 | 25.90K |
Q2 2019 | share | Increase | +6.75% | 1.55K shares | 118K | $52.86 | 24.64K |
Q1 2019 | share | Increase | 0.00% | 23.09K shares | 1.26M | $51.43 | 23.09K |