AMERICAN CENTURY COMPANIES INC – The Charles Schwab Corporation Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$274.53M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -20.62% | -992.55K shares | -29.51M | $71.87 | 3.81M |
| Q2 2022 | share | Decrease | -47.05% | -4.27M shares | -462.27M | $63.18 | 4.81M |
| Q1 2022 | share | Decrease | -10.85% | -1.10M shares | -91.10M | $84.31 | 9.08M |
| Q4 2021 | share | Decrease | -3.76% | -398.66K shares | 85.76M | $84.48 | 10.19M |
| Q3 2021 | share | Decrease | -9.84% | -1.15M shares | -83.9M | $72.68 | 10.59M |
| Q2 2021 | share | Decrease | -3.30% | -400.97K shares | 63.52M | $72.48 | 11.75M |
| Q1 2021 | share | Decrease | -6.38% | -828.74K shares | 103.56M | $64.71 | 12.15M |
| Q4 2020 | share | Decrease | -11.54% | -1.69M shares | 156.82M | $52.49 | 12.98M |
| Q3 2020 | share | Increase | +52.23% | 5.03M shares | 206.41M | $35.71 | 14.67M |
| Q2 2020 | share | Increase | +3.43% | 319.52K shares | 11.89M | $33.08 | 9.63M |
| Q1 2020 | share | Decrease | -2.97% | -285.47K shares | -143.5M | $32.79 | 9.32M |
| Q4 2019 | share | Increase | +13.89% | 1.17M shares | 104.05M | $46.21 | 9.60M |
| Q3 2019 | share | Increase | +191.40% | 5.53M shares | 236.46M | $40.49 | 8.43M |
| Q2 2019 | share | Increase | +3.78% | 105.30K shares | -2.93M | $38.72 | 2.89M |
| Q1 2019 | share | Increase | +61.72% | 1.06M shares | 47.63M | $41.04 | 2.78M |
| Q4 2018 | share | Decrease | -23.78% | -537.93K shares | -39.58M | $39.72 | 1.72M |
| Q3 2018 | share | Increase | +0.31% | 7.03K shares | -4.05M | $46.88 | 2.26M |
| Q2 2018 | share | Decrease | -16.71% | -452.66K shares | -26.16M | $48.61 | 2.25M |
| Q1 2018 | share | Decrease | -9.32% | -278.49K shares | -12.00M | $49.59 | 2.70M |
| Q4 2017 | share | Decrease | -0.99% | -29.81K shares | 21.48M | $48.69 | 2.98M |
| Q3 2017 | share | Decrease | -27.13% | -1.12M shares | -45.89M | $41.38 | 3.01M |
| Q2 2017 | share | Increase | +19.41% | 673.01K shares | 36.36M | $40.57 | 4.13M |
| Q1 2017 | share | Increase | +2.26% | 76.55K shares | 7.66M | $38.46 | 3.46M |
| Q4 2016 | share | Decrease | -7.94% | -292.49K shares | 17.54M | $37.12 | 3.39M |
| Q3 2016 | share | Decrease | -20.89% | -972.54K shares | -1.56M | $29.63 | 3.68M |
| Q2 2016 | share | Increase | +5.56% | 245.19K shares | -5.74M | $23.7 | 4.65M |
| Q1 2016 | share | Increase | +1.01% | 44.21K shares | -20.19M | $26.17 | 4.40M |