CENTRAL SECURITIES CORP – The Charles Schwab Corporation Transaction History
CENTRAL SECURITIES CORP portfolio value:
$43.12M
portfolio value
CENTRAL SECURITIES CORP 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 | 0.00% | 0 shares | 5.21M | $71.87 | 600K | |
| Q2 2022 | share | 0.00% | 0 shares | -12.67M | $63.18 | 600K | |
| Q1 2022 | share | 0.00% | 0 shares | 126K | $84.31 | 600K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.75M | $84.48 | 600K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $72.68 | 600K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.57M | $72.48 | 600K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.28M | $64.71 | 600K | |
| Q4 2020 | share | 0.00% | 0 shares | 10.08M | $52.49 | 600K | |
| Q3 2020 | share | Increase | +20.00% | 100K shares | 4.86M | $35.71 | 600K |
| Q2 2020 | share | Increase | +23.46% | 95K shares | 3.25M | $33.08 | 500K |
| Q1 2020 | share | Increase | +92.86% | 195K shares | 3.62M | $32.79 | 405K |
| Q4 2019 | share | 0.00% | 0 shares | 1.20M | $46.21 | 210K | |
| Q3 2019 | share | 0.00% | 0 shares | 344K | $40.49 | 210K | |
| Q2 2019 | share | 0.00% | 0 shares | -540K | $38.72 | 210K | |
| Q1 2019 | share | 0.00% | 0 shares | 259K | $41.04 | 210K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.60M | $39.72 | 210K | |
| Q3 2018 | share | 0.00% | 0 shares | -409K | $46.88 | 210K | |
| Q2 2018 | share | 0.00% | 0 shares | -235K | $48.61 | 210K | |
| Q1 2018 | share | 0.00% | 0 shares | 178K | $49.59 | 210K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.60M | $48.69 | 210K | |
| Q3 2017 | share | 0.00% | 0 shares | 163K | $41.38 | 210K | |
| Q2 2017 | share | 0.00% | 0 shares | 452K | $40.57 | 210K | |
| Q1 2017 | share | 0.00% | 0 shares | 281K | $38.46 | 210K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.65M | $37.12 | 210K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.31M | $29.63 | 210K | |
| Q2 2016 | share | Increase | +5.00% | 10K shares | -289K | $23.7 | 210K |
| Q1 2016 | share | Increase | 0.00% | 200K shares | 5.60M | $26.17 | 200K |