INTRINSIC VALUE PARTNERS, LLC – The Charles Schwab Corporation Transaction History
INTRINSIC VALUE PARTNERS, LLC portfolio value:
$3.80M
portfolio value
INTRINSIC VALUE PARTNERS, 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 | +2.71% | 1.39K shares | 548K | $71.87 | 52.89K |
| Q2 2022 | share | Decrease | -1.55% | -810 shares | -1.15M | $63.18 | 51.50K |
| Q1 2022 | share | Decrease | -2.42% | -1.3K shares | -99K | $84.31 | 52.31K |
| Q4 2021 | share | Increase | 0.00% | 53.61K shares | 4.50M | $84.48 | 53.61K |