ADDISON ADVISORS LLC – The Charles Schwab Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$395,000
portfolio value
ADDISON ADVISORS 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 | +0.16% | 9 shares | 48K | $71.87 | 5.50K |
| Q2 2022 | share | Decrease | -0.04% | -2 shares | -116K | $63.18 | 5.49K |
| Q1 2022 | share | Increase | +0.15% | 8 shares | 2K | $84.31 | 5.49K |
| Q4 2021 | share | Increase | +0.59% | 32 shares | 64K | $84.48 | 5.48K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 5.45K | |
| Q2 2021 | share | Decrease | -0.51% | -28 shares | 106K | $72.48 | 5.45K |
| Q4 2020 | share | Increase | 0.00% | 5.48K shares | 291K | $52.49 | 5.48K |