NORTHCREST ASSET MANANGEMENT, LLC – The Charles Schwab Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.33M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Decrease | -1.08% | -203 shares | 148K | $71.87 | 18.54K |
| Q2 2022 | share | Increase | +26.19% | 3.89K shares | -69K | $63.18 | 18.75K |
| Q1 2022 | share | Decrease | -21.70% | -4.11K shares | -343K | $84.31 | 14.85K |
| Q4 2021 | share | Increase | 0.00% | 18.97K shares | 1.59M | $84.48 | 18.97K |