TRANQUILITY PARTNERS, LLC – The Charles Schwab Corporation Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.23M
portfolio value
TRANQUILITY PARTNERS, 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 | Decrease | -0.02% | -4 shares | 150K | $71.87 | 17.23K |
| Q2 2022 | share | Decrease | -2.35% | -414 shares | -399K | $63.18 | 17.23K |
| Q1 2022 | share | Increase | +1.04% | 181 shares | 18K | $84.31 | 17.65K |
| Q4 2021 | share | Increase | +3.30% | 558 shares | 238K | $84.48 | 17.47K |
| Q3 2021 | share | Decrease | -5.62% | -1.00K shares | -73K | $72.68 | 16.91K |
| Q2 2021 | share | Decrease | -4.23% | -792 shares | 85K | $72.48 | 17.92K |
| Q1 2021 | share | Decrease | -2.09% | -399 shares | 206K | $64.71 | 18.71K |
| Q4 2020 | share | Increase | +11.36% | 1.94K shares | 392K | $52.49 | 19.11K |
| Q3 2020 | share | Decrease | -1.27% | -221 shares | 35K | $35.71 | 17.16K |
| Q2 2020 | share | Decrease | -0.37% | -65 shares | 0 | $33.08 | 17.38K |
| Q1 2020 | share | Increase | +9.56% | 1.52K shares | -170K | $32.79 | 17.44K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $46.21 | 15.92K | |
| Q3 2019 | share | Increase | +14.29% | 1.99K shares | 106K | $40.49 | 15.92K |
| Q2 2019 | share | Increase | 0.00% | 13.93K shares | 560K | $38.72 | 13.93K |