HARRIS ASSOCIATES L P – The Charles Schwab Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$806.47M
portfolio value
HARRIS ASSOCIATES L P 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 | -11.89% | -1.51M shares | 1.85M | $71.87 | 11.22M |
| Q2 2022 | share | Increase | +5.81% | 699.76K shares | -210.1M | $63.18 | 12.73M |
| Q1 2022 | share | Decrease | -3.48% | -434.25K shares | -33.99M | $84.31 | 12.03M |
| Q4 2021 | share | Decrease | -1.25% | -157.22K shares | 128.95M | $84.48 | 12.46M |
| Q3 2021 | share | Increase | +1.87% | 232.37K shares | 17.29M | $72.68 | 12.62M |
| Q2 2021 | share | Increase | +0.73% | 90.17K shares | 100.44M | $72.48 | 12.39M |
| Q1 2021 | share | Decrease | -13.13% | -1.85M shares | 50.75M | $64.71 | 12.30M |
| Q4 2020 | share | Increase | +0.18% | 24.74K shares | 238.99M | $52.49 | 14.16M |
| Q3 2020 | share | Decrease | -6.45% | -974.47K shares | 2.32M | $35.71 | 14.13M |
| Q2 2020 | share | Increase | +7.64% | 1.07M shares | 37.87M | $33.08 | 15.11M |
| Q1 2020 | share | Decrease | -11.44% | -1.81M shares | -282.01M | $32.79 | 14.04M |
| Q4 2019 | share | Decrease | -2.02% | -327.53K shares | 77.15M | $46.21 | 15.85M |
| Q3 2019 | share | Increase | +1.46% | 232.63K shares | 35.88M | $40.49 | 16.18M |
| Q2 2019 | share | Increase | +3.67% | 564.49K shares | -16.85M | $38.72 | 15.95M |
| Q1 2019 | share | Increase | +10.37% | 1.44M shares | 78.95M | $41.04 | 15.38M |
| Q4 2018 | share | Increase | +197.13% | 9.24M shares | 348.33M | $39.72 | 13.94M |
| Q3 2018 | share | Increase | 0.00% | 4.69M shares | 230.59M | $46.88 | 4.69M |
| Q1 2017 | share | Decrease | -100.00% | -735.89K shares | -29.04M | $38.46 | 0 |
| Q4 2016 | share | Decrease | -39.88% | -488.22K shares | -9.6M | $37.12 | 735.89K |
| Q3 2016 | share | Increase | +25.06% | 245.31K shares | 13.87M | $29.63 | 1.22M |
| Q2 2016 | share | Decrease | -0.03% | -269 shares | -2.65M | $23.7 | 978.8K |
| Q1 2016 | share | Increase | 0.00% | 979.06K shares | 27.43M | $26.17 | 979.06K |