FIRST MANHATTAN CO. LLC. – The Charles Schwab Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$31.93M
portfolio value
FIRST MANHATTAN CO. 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 | -0.02% | -97 shares | 3.85M | $71.87 | 444.31K |
| Q2 2022 | share | Decrease | -0.04% | -159 shares | -9.40M | $63.18 | 444.41K |
| Q1 2022 | share | Increase | +0.27% | 1.18K shares | 192K | $84.31 | 444.57K |
| Q4 2021 | share | Decrease | -0.08% | -341 shares | 4.96M | $84.48 | 443.39K |
| Q3 2021 | share | Increase | 0.00% | 18 shares | 15K | $72.68 | 443.73K |
| Q2 2021 | share | Increase | +29.09% | 100K shares | 9.90M | $72.48 | 443.71K |
| Q1 2021 | share | Increase | +0.19% | 667 shares | 4.20M | $64.71 | 343.71K |
| Q4 2020 | share | Decrease | -0.02% | -75 shares | 5.76M | $52.49 | 343.04K |
| Q3 2020 | share | 0.00% | 0 shares | 855K | $35.71 | 343.12K | |
| Q2 2020 | share | Decrease | -0.76% | -2.62K shares | -47K | $33.08 | 343.12K |
| Q1 2020 | share | Decrease | -0.10% | -360 shares | -4.83M | $32.79 | 345.74K |
| Q4 2019 | share | Increase | +40.63% | 100K shares | 6.16M | $46.21 | 346.10K |
| Q3 2019 | share | Decrease | -0.14% | -333 shares | 390K | $40.49 | 246.10K |
| Q2 2019 | share | Decrease | -4.41% | -11.36K shares | -1.11M | $38.72 | 246.43K |
| Q1 2019 | share | Increase | +0.13% | 333 shares | 331K | $41.04 | 257.80K |
| Q4 2018 | share | 0.00% | 0 shares | -1.96M | $39.72 | 257.47K | |
| Q3 2018 | share | 0.00% | 0 shares | -502K | $46.88 | 257.47K | |
| Q2 2018 | share | Increase | +0.36% | 911 shares | -241K | $48.61 | 257.47K |
| Q1 2018 | share | Decrease | -0.35% | -890 shares | 172K | $49.59 | 256.55K |
| Q4 2017 | share | Increase | +0.08% | 200 shares | 1.97M | $48.69 | 257.44K |
| Q3 2017 | share | Increase | +0.14% | 360 shares | 217K | $41.38 | 257.24K |
| Q2 2017 | share | Increase | +0.58% | 1.47K shares | 612K | $40.57 | 256.88K |
| Q1 2017 | share | Increase | +1.15% | 2.90K shares | 457K | $38.46 | 255.41K |
| Q4 2016 | share | Decrease | -79.84% | -999.75K shares | -29.56M | $37.12 | 252.51K |
| Q3 2016 | share | Decrease | -16.17% | -241.6K shares | 1.72M | $29.63 | 1.25M |
| Q2 2016 | share | Increase | +36.61% | 400.35K shares | 7.16M | $23.7 | 1.49M |
| Q1 2016 | share | Decrease | -5.12% | -59K shares | -7.31M | $26.17 | 1.09M |