PRIMECAP MANAGEMENT CO/CA/ – The Charles Schwab Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$377.55M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -53.38% | -6.01M shares | -334.35M | $71.87 | 5.25M |
| Q2 2022 | share | Decrease | -36.53% | -6.48M shares | -784.88M | $63.18 | 11.26M |
| Q1 2022 | share | Decrease | -37.30% | -10.55M shares | -884.30M | $84.31 | 17.75M |
| Q4 2021 | share | Decrease | -2.59% | -753.7K shares | 263.90M | $84.48 | 28.31M |
| Q3 2021 | share | Decrease | -0.36% | -105.37K shares | -6.80M | $72.68 | 29.06M |
| Q2 2021 | share | Decrease | -0.82% | -240.44K shares | 206.91M | $72.48 | 29.17M |
| Q1 2021 | share | Increase | +3.35% | 952.71K shares | 407.59M | $64.71 | 29.41M |
| Q4 2020 | share | Decrease | -0.47% | -135.29K shares | 473.50M | $52.49 | 28.45M |
| Q3 2020 | share | Decrease | -0.64% | -185.19K shares | 64.95M | $35.71 | 28.59M |
| Q2 2020 | share | Decrease | -1.03% | -300.01K shares | -6.63M | $33.08 | 28.78M |
| Q1 2020 | share | Decrease | -2.98% | -894.46K shares | -447.91M | $32.79 | 29.08M |
| Q4 2019 | share | Decrease | -0.75% | -225.98K shares | 162.30M | $46.21 | 29.97M |
| Q3 2019 | share | Decrease | -4.09% | -1.28M shares | -2.25M | $40.49 | 30.20M |
| Q2 2019 | share | Decrease | -0.10% | -30.63K shares | -82.23M | $38.72 | 31.48M |
| Q1 2019 | share | Decrease | -0.04% | -11.53K shares | 38.29M | $41.04 | 31.51M |
| Q4 2018 | share | Decrease | -1.21% | -386.25K shares | -259.25M | $39.72 | 31.53M |
| Q3 2018 | share | Decrease | -0.61% | -196.88K shares | -72.3M | $46.88 | 31.91M |
| Q2 2018 | share | Decrease | -0.31% | -98.77K shares | -41.12M | $48.61 | 32.11M |
| Q1 2018 | share | Decrease | -7.35% | -2.55M shares | -103.87M | $49.59 | 32.21M |
| Q4 2017 | share | Decrease | -7.66% | -2.88M shares | 139.12M | $48.69 | 34.76M |
| Q3 2017 | share | Decrease | -5.38% | -2.13M shares | -62.53M | $41.38 | 37.65M |
| Q2 2017 | share | Decrease | -3.82% | -1.57M shares | 21.08M | $40.57 | 39.79M |
| Q1 2017 | share | Decrease | -8.55% | -3.86M shares | -97.25M | $38.46 | 41.37M |
| Q4 2016 | share | Decrease | -14.09% | -7.41M shares | 123.23M | $37.12 | 45.24M |
| Q3 2016 | share | Decrease | -3.84% | -2.10M shares | 276.48M | $29.63 | 52.65M |
| Q2 2016 | share | Decrease | -1.77% | -985.62K shares | -176.01M | $23.7 | 54.75M |
| Q1 2016 | share | Increase | +0.10% | 54.7K shares | -271.89M | $26.17 | 55.74M |