COOKE & BIELER LP – The Charles Schwab Corporation Transaction History
COOKE & BIELER LP portfolio value:
$91.39M
portfolio value
COOKE & BIELER LP 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 | -1.18% | -15.16K shares | 10.09M | $71.87 | 1.27M |
| Q2 2022 | share | Increase | +41.94% | 380.22K shares | 4.86M | $63.18 | 1.28M |
| Q1 2022 | share | Decrease | -22.95% | -269.99K shares | -22.51M | $84.31 | 906.57K |
| Q4 2021 | share | Decrease | -27.49% | -446.13K shares | -19.24M | $84.48 | 1.17M |
| Q3 2021 | share | Decrease | -1.78% | -29.33K shares | -2.08M | $72.68 | 1.62M |
| Q2 2021 | share | Decrease | -3.63% | -62.30K shares | 8.54M | $72.48 | 1.65M |
| Q1 2021 | share | Decrease | -31.17% | -776.44K shares | -20.37M | $64.71 | 1.71M |
| Q4 2020 | share | Decrease | -13.99% | -405.02K shares | 27.19M | $52.49 | 2.49M |
| Q3 2020 | share | Increase | +18.16% | 445.14K shares | 22.23M | $35.71 | 2.89M |
| Q2 2020 | share | Decrease | -0.47% | -11.53K shares | -93K | $33.08 | 2.45M |
| Q1 2020 | share | Increase | +47.77% | 795.93K shares | 3.53M | $32.79 | 2.46M |
| Q4 2019 | share | Increase | +2.30% | 37.54K shares | 11.11M | $46.21 | 1.66M |
| Q3 2019 | share | Increase | 0.00% | 1.62M shares | 68.13M | $40.49 | 1.62M |