ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Mesabi Trust Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$774,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-12.28%
quarter
Mesabi Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.66% | 6.40K shares | -10K | $21.51 | 35.96K |
| Q2 2022 | share | Increase | +60.96% | 11.19K shares | 295K | $24.52 | 29.56K |
| Q1 2022 | share | Increase | +33.70% | 4.63K shares | 126K | $26.64 | 18.36K |
| Q4 2021 | share | Decrease | -24.06% | -4.35K shares | -174K | $26.54 | 13.73K |
| Q3 2021 | share | Decrease | -4.32% | -816 shares | -132K | $28 | 18.08K |
| Q2 2021 | share | Increase | 0.00% | 18.90K shares | 669K | $33.28 | 18.90K |