ESSEX LLC – The Charles Schwab Corporation Transaction History
ESSEX LLC portfolio value:
$291,000
portfolio value
ESSEX 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 | 36K | $71.87 | 4.04K | |
| Q2 2022 | share | Decrease | -2.06% | -85 shares | -93K | $63.18 | 4.04K |
| Q1 2022 | share | Decrease | -28.75% | -1.66K shares | -139K | $84.31 | 4.12K |
| Q4 2021 | share | Decrease | -63.49% | -10.07K shares | -669K | $84.48 | 5.79K |
| Q3 2021 | share | Increase | 0.00% | 15.87K shares | 1.15M | $72.68 | 15.87K |