HUNTER PERKINS CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
HUNTER PERKINS CAPITAL 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 | 0.00% | 0 shares | 357K | $71.87 | 41.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -869K | $63.18 | 41.12K | |
| Q1 2022 | share | Decrease | -0.29% | -120 shares | -1K | $84.31 | 41.12K |
| Q4 2021 | share | 0.00% | 0 shares | 464K | $84.48 | 41.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 41.24K | |
| Q2 2021 | share | Decrease | -48.35% | -38.6K shares | -2.20M | $72.48 | 41.24K |
| Q1 2021 | share | Decrease | -67.34% | -164.64K shares | -7.76M | $64.71 | 79.84K |
| Q4 2020 | share | Decrease | -12.83% | -35.98K shares | 2.80M | $52.49 | 244.48K |
| Q3 2020 | share | Increase | +0.71% | 1.96K shares | 764K | $35.71 | 280.46K |
| Q2 2020 | share | Increase | 0.00% | 278.5K shares | 9.39M | $33.08 | 278.5K |