NAVALIGN, LLC – The Charles Schwab Corporation Transaction History
NAVALIGN, LLC portfolio value:
$594,000
portfolio value
NAVALIGN, 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 | +6.36% | 494 shares | 103K | $71.87 | 8.26K |
| Q2 2022 | share | Increase | +0.37% | 29 shares | -40K | $63.18 | 7.76K |
| Q1 2022 | share | Decrease | -18.03% | -1.70K shares | -263K | $84.31 | 7.74K |
| Q4 2021 | share | Decrease | -1.83% | -176 shares | 93K | $84.48 | 9.44K |
| Q3 2021 | share | Increase | +1.13% | 107 shares | 9K | $72.68 | 9.61K |
| Q2 2021 | share | Increase | +0.31% | 29 shares | 74K | $72.48 | 9.51K |
| Q1 2021 | share | Increase | 0.00% | 9.48K shares | 618K | $64.71 | 9.48K |