BREMER BANK NATIONAL ASSOCIATION – The Charles Schwab Corporation Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$204,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | Decrease | -25.58% | -977 shares | -37K | $71.87 | 2.84K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $63.18 | 3.81K | |
| Q1 2022 | share | Decrease | -7.06% | -290 shares | -24K | $84.31 | 3.81K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $84.48 | 4.10K | |
| Q3 2021 | share | Decrease | -7.58% | -337 shares | -25K | $72.68 | 4.10K |
| Q2 2021 | share | Decrease | -3.91% | -181 shares | 22K | $72.48 | 4.44K |
| Q1 2021 | share | Decrease | -8.39% | -424 shares | 34K | $64.71 | 4.62K |
| Q4 2020 | share | Decrease | -15.25% | -909 shares | 52K | $52.49 | 5.05K |
| Q3 2020 | share | Decrease | -29.03% | -2.43K shares | -68K | $35.71 | 5.96K |
| Q2 2020 | share | Decrease | -11.29% | -1.06K shares | -35K | $33.08 | 8.39K |
| Q1 2020 | share | Decrease | -31.05% | -4.26K shares | -334K | $32.79 | 9.46K |
| Q4 2019 | share | Decrease | -8.66% | -1.30K shares | 24K | $46.21 | 13.73K |
| Q3 2019 | share | Decrease | -70.91% | -36.64K shares | -1.44M | $40.49 | 15.03K |
| Q2 2019 | share | Increase | +1.30% | 661 shares | -258K | $38.72 | 51.67K |
| Q1 2019 | share | Increase | 0.00% | 51.01K shares | 2.33M | $41.04 | 51.01K |