BROWN BROTHERS HARRIMAN & CO – The Charles Schwab Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.05M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +12.85% | 3.26K shares | 455K | $71.87 | 28.63K |
| Q2 2022 | share | Decrease | -15.38% | -4.61K shares | -926K | $63.18 | 25.37K |
| Q1 2022 | share | Increase | +4.68% | 1.34K shares | 119K | $84.31 | 29.99K |
| Q4 2021 | share | Decrease | -0.27% | -78 shares | 317K | $84.48 | 28.65K |
| Q3 2021 | share | Increase | +41.26% | 8.39K shares | 612K | $72.68 | 28.72K |
| Q2 2021 | share | Increase | +9.19% | 1.71K shares | 267K | $72.48 | 20.33K |
| Q1 2021 | share | Increase | +0.55% | 101 shares | 231K | $64.71 | 18.62K |
| Q4 2020 | share | Increase | +7.12% | 1.23K shares | 356K | $52.49 | 18.52K |
| Q3 2020 | share | Decrease | -1.80% | -317 shares | 33K | $35.71 | 17.29K |
| Q2 2020 | share | Increase | +12.78% | 1.99K shares | 69K | $33.08 | 17.61K |
| Q1 2020 | share | Decrease | -41.80% | -11.21K shares | -751K | $32.79 | 15.61K |
| Q4 2019 | share | Increase | +15.59% | 3.61K shares | 305K | $46.21 | 26.83K |
| Q3 2019 | share | Increase | +2.37% | 537 shares | 60K | $40.49 | 23.21K |
| Q2 2019 | share | Increase | +4.66% | 1.01K shares | -15K | $38.72 | 22.67K |
| Q1 2019 | share | Decrease | -7.78% | -1.82K shares | -50K | $41.04 | 21.66K |
| Q4 2018 | share | Decrease | -0.86% | -203 shares | -189K | $39.72 | 23.49K |
| Q3 2018 | share | Increase | +20.01% | 3.95K shares | 156K | $46.88 | 23.69K |
| Q2 2018 | share | Decrease | -18.61% | -4.51K shares | -258K | $48.61 | 19.74K |
| Q1 2018 | share | Decrease | -38.48% | -15.17K shares | -759K | $49.59 | 24.26K |
| Q4 2017 | share | Increase | +0.73% | 287 shares | 314K | $48.69 | 39.43K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $41.38 | 39.15K | |
| Q2 2017 | share | Increase | +7.19% | 2.62K shares | 191K | $40.57 | 39.15K |
| Q1 2017 | share | Increase | +120.56% | 19.96K shares | 837K | $38.46 | 36.52K |
| Q4 2016 | share | Increase | +1.85% | 300 shares | 141K | $37.12 | 16.56K |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $29.63 | 16.26K | |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $23.7 | 16.26K | |
| Q1 2016 | share | Decrease | -3.39% | -570 shares | -98K | $26.17 | 16.26K |