PRICE T ROWE ASSOCIATES INC /MD/ – The Charles Schwab Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$3.65B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -19.71% | -12.47M shares | -341.08M | $71.87 | 50.82M |
| Q2 2022 | share | Decrease | -8.67% | -6.01M shares | -1.84B | $63.18 | 63.29M |
| Q1 2022 | share | Decrease | -16.89% | -14.08M shares | -1.16B | $84.31 | 69.30M |
| Q4 2021 | share | Decrease | -2.23% | -1.90M shares | 800.34M | $84.48 | 83.39M |
| Q3 2021 | share | Increase | +2.74% | 2.27M shares | 168.12M | $72.68 | 85.29M |
| Q2 2021 | share | Increase | +2.83% | 2.28M shares | 782.41M | $72.48 | 83.02M |
| Q1 2021 | share | Decrease | -5.10% | -4.33M shares | 752.78M | $64.71 | 80.73M |
| Q4 2020 | share | Increase | +93.29% | 41.05M shares | 2.91B | $52.49 | 85.07M |
| Q3 2020 | share | Increase | +2.05% | 882.12K shares | 139.36M | $35.71 | 44.01M |
| Q2 2020 | share | Increase | +9.61% | 3.78M shares | 132.26M | $33.08 | 43.13M |
| Q1 2020 | share | Decrease | -11.18% | -4.95M shares | -784.10M | $32.79 | 39.35M |
| Q4 2019 | share | Decrease | -18.45% | -10.02M shares | -165.38M | $46.21 | 44.30M |
| Q3 2019 | share | Decrease | -10.73% | -6.52M shares | -173.27M | $40.49 | 54.32M |
| Q2 2019 | share | Decrease | -21.86% | -17.02M shares | -884.30M | $38.72 | 60.85M |
| Q1 2019 | share | Decrease | -0.63% | -495.24K shares | 75.22M | $41.04 | 77.87M |
| Q4 2018 | share | Increase | +6.46% | 4.75M shares | -363.61M | $39.72 | 78.37M |
| Q3 2018 | share | Increase | +11.24% | 7.43M shares | 236.58M | $46.88 | 73.62M |
| Q2 2018 | share | Increase | +78.62% | 29.12M shares | 1.44B | $48.61 | 66.18M |
| Q1 2018 | share | Increase | +96.65% | 18.21M shares | 966.98M | $49.59 | 37.05M |
| Q4 2017 | share | Decrease | -0.21% | -38.92K shares | 142.06M | $48.69 | 18.84M |
| Q3 2017 | share | Decrease | -45.56% | -15.80M shares | -664.08M | $41.38 | 18.88M |
| Q2 2017 | share | Decrease | -18.42% | -7.83M shares | -245.02M | $40.57 | 34.68M |
| Q1 2017 | share | Increase | +24.01% | 8.23M shares | 381.82M | $38.46 | 42.51M |
| Q4 2016 | share | Increase | +106.26% | 17.66M shares | 828.41M | $37.12 | 34.28M |
| Q3 2016 | share | Increase | +191.19% | 10.91M shares | 380.25M | $29.63 | 16.62M |
| Q2 2016 | share | Increase | +114.31% | 3.04M shares | 69.83M | $23.7 | 5.70M |
| Q1 2016 | share | Increase | +2.28% | 59.44K shares | -11.12M | $26.17 | 2.66M |