BECK MACK & OLIVER LLC – The Charles Schwab Corporation Transaction History
BECK MACK & OLIVER LLC portfolio value:
$109.51M
portfolio value
BECK MACK & OLIVER 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 | -0.43% | -6.59K shares | 12.82M | $71.87 | 1.52M |
| Q2 2022 | share | Increase | +0.91% | 13.75K shares | -31.17M | $63.18 | 1.53M |
| Q1 2022 | share | Increase | +0.81% | 12.16K shares | 1.34M | $84.31 | 1.51M |
| Q4 2021 | share | Increase | +1.32% | 19.61K shares | 18.36M | $84.48 | 1.50M |
| Q3 2021 | share | Increase | +1.34% | 19.64K shares | 1.47M | $72.68 | 1.48M |
| Q2 2021 | share | Increase | +2.48% | 35.5K shares | 13.49M | $72.48 | 1.46M |
| Q1 2021 | share | Decrease | -4.29% | -64.16K shares | 13.95M | $64.71 | 1.42M |
| Q4 2020 | share | Increase | +0.97% | 14.4K shares | 25.63M | $52.49 | 1.49M |
| Q3 2020 | share | Increase | +20.37% | 250.39K shares | 12.13M | $35.71 | 1.47M |
| Q2 2020 | share | Increase | +5.91% | 68.62K shares | 2.45M | $33.08 | 1.22M |
| Q1 2020 | share | Increase | +20.12% | 194.36K shares | -6.93M | $32.79 | 1.16M |
| Q4 2019 | share | Increase | +88.84% | 454.51K shares | 24.54M | $46.21 | 966.12K |
| Q3 2019 | share | Increase | +8769.89% | 505.84K shares | 21.16M | $40.49 | 511.61K |
| Q2 2019 | share | Increase | +13.14% | 670 shares | 14K | $38.72 | 5.76K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $41.04 | 5.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $39.72 | 5.09K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $46.88 | 5.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $48.61 | 5.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $49.59 | 5.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $48.69 | 5.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $41.38 | 5.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $40.57 | 5.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $38.46 | 5.09K | |
| Q4 2016 | share | Increase | 0.00% | 5.09K shares | 201K | $37.12 | 5.09K |