Perigon Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History

Perigon Wealth Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$47.78 - $49.59 $183,140 - $190,078	-3,833 Reduced 40.78%	5,566 $266,000
Q2 2023 Aug 02, 2023	SELL	$49.25 - $50.96 $1.65 Million - $1.71 Million	-33,559 Reduced 78.12%	9,399 $463,000
Q1 2023 May 03, 2023	SELL	$48.55 - $50.78 $6.79 Million - $7.1 Million	-139,819 Reduced 76.5%	42,958 $2.17 Million
Q4 2022 May 01, 2023	BUY	$48.33 - $50.24 $8.83 Million - $9.18 Million	182,777 New	182,777 $9 Million
Q3 2022 Dec 13, 2022	BUY	N/A	120,903 Added 939.13%	133,777 $6.57 Million

Q2 2022 Aug 11, 2022	SELL	N/A	-166,445 Reduced 92.82%	12,874 $664,000
Q1 2022 May 16, 2022	BUY	N/A	68,043 Added 61.15%	179,319 $9.55 Million
Q4 2021 Feb 11, 2022	BUY	N/A	7,994 Added 7.74%	111,276 $6.25 Million
Q3 2021 Nov 01, 2021	BUY	N/A	103,282 New	103,282 $5.86 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-97,293 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	N/A	24,223 Added 33.15%	97,293 $5.53 Million
Q1 2021 May 17, 2021	BUY	N/A	25,041 Added 52.14%	73,070 $4.12 Million
Q4 2020 Jan 28, 2021	BUY	N/A	27,344 Added 132.19%	48,029 $2.8 Million
Q3 2020 Nov 03, 2020	BUY	N/A	20,685 New	20,685 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-19,743 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	19,743 New	19,743 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,070 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-29,294 Reduced 96.48%	1,070 $57,000
Q3 2017 Dec 05, 2017	BUY	N/A	12,184 Added 67.02%	30,364 $1.64 Million
Q2 2017 Sep 12, 2017	BUY	N/A	18,180 New	18,180 $981,000
Q3 2011 Nov 14, 2022	BUY	N/A	120,903	133,777 $6.57 Million

382

142M

3.1K

4.5K

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