1623 CAPITAL LLC – The Charles Schwab Corporation Transaction History
1623 CAPITAL LLC portfolio value:
$7.58M
portfolio value
1623 CAPITAL 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 | Increase | +0.57% | 600 shares | 955K | $71.87 | 105.6K |
| Q2 2022 | share | 0.00% | 0 shares | -2.21M | $63.18 | 105K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $84.31 | 105K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.18M | $84.48 | 105K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $72.68 | 105K | |
| Q2 2021 | share | 0.00% | 0 shares | 801K | $72.48 | 105K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.27M | $64.71 | 105K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.76M | $52.49 | 105K | |
| Q3 2020 | share | 0.00% | 0 shares | 261K | $35.71 | 105K | |
| Q2 2020 | share | Increase | +4.28% | 4.31K shares | 158K | $33.08 | 105K |
| Q1 2020 | share | Increase | +13.50% | 11.97K shares | -834K | $32.79 | 100.68K |
| Q4 2019 | share | Increase | 0.00% | 88.71K shares | 4.21M | $46.21 | 88.71K |