TORRAY INVESTMENT PARTNERS LLC – The Charles Schwab Corporation Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$5.25M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | -0.22% | -160 shares | 625K | $71.87 | 73.08K |
| Q2 2022 | share | Decrease | -0.43% | -314 shares | -1.57M | $63.18 | 73.24K |
| Q1 2022 | share | Increase | +10.69% | 7.10K shares | 613K | $84.31 | 73.55K |
| Q4 2021 | share | Decrease | -5.48% | -3.85K shares | 468K | $84.48 | 66.45K |
| Q3 2021 | share | Decrease | -0.59% | -418 shares | -28K | $72.68 | 70.30K |
| Q2 2021 | share | Increase | +44.70% | 21.84K shares | 1.96M | $72.48 | 70.72K |
| Q1 2021 | share | Increase | 0.00% | 48.87K shares | 3.18M | $64.71 | 48.87K |
| Q1 2020 | share | Decrease | -100.00% | -87.67K shares | -4.17M | $32.79 | 0 |
| Q4 2019 | share | Decrease | -78.92% | -328.29K shares | -13.23M | $46.21 | 87.67K |
| Q3 2019 | share | Decrease | -1.48% | -6.25K shares | 431K | $40.49 | 415.97K |
| Q2 2019 | share | Decrease | -1.81% | -7.79K shares | -1.41M | $38.72 | 422.22K |
| Q1 2019 | share | Decrease | -1.80% | -7.90K shares | 201K | $41.04 | 430.02K |
| Q4 2018 | share | Increase | +3.28% | 13.91K shares | -2.65M | $39.72 | 437.92K |
| Q3 2018 | share | Decrease | -2.19% | -9.50K shares | -1.31M | $46.88 | 424.00K |
| Q2 2018 | share | Decrease | -9.69% | -46.52K shares | -2.91M | $48.61 | 433.50K |
| Q1 2018 | share | Decrease | -4.03% | -20.18K shares | -629K | $49.59 | 480.02K |
| Q4 2017 | share | Decrease | -7.23% | -39.01K shares | 2.11M | $48.69 | 500.20K |
| Q3 2017 | share | Decrease | -1.33% | -7.25K shares | 109K | $41.38 | 539.21K |
| Q2 2017 | share | Decrease | -7.59% | -44.88K shares | -657K | $40.57 | 546.46K |
| Q1 2017 | share | Decrease | -1.70% | -10.23K shares | 388K | $38.46 | 591.35K |
| Q4 2016 | share | Decrease | -1.41% | -8.57K shares | 4.48M | $37.12 | 601.58K |
| Q3 2016 | share | Decrease | -44.22% | -483.75K shares | -8.42M | $29.63 | 610.16K |
| Q2 2016 | share | Decrease | -8.05% | -95.79K shares | -5.64M | $23.7 | 1.09M |
| Q1 2016 | share | Increase | 0.00% | 1.18M shares | 33.33M | $26.17 | 1.18M |