CRAMER ROSENTHAL MCGLYNN LLC – The Charles Schwab Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$9.25M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 128.82K shares | 9.25M | $71.87 | 128.82K |
| Q3 2020 | share | Decrease | -100.00% | -208.10K shares | -7.02M | $35.71 | 0 |
| Q2 2020 | share | Decrease | -37.63% | -125.54K shares | -4.19M | $33.08 | 208.10K |
| Q1 2020 | share | Increase | 0.00% | 333.65K shares | 11.21M | $32.79 | 333.65K |
| Q1 2018 | share | Decrease | -100.00% | -791.25K shares | -40.64M | $49.59 | 0 |
| Q4 2017 | share | Increase | +241.39% | 559.48K shares | 30.50M | $48.69 | 791.25K |
| Q3 2017 | share | Increase | +33.17% | 57.73K shares | 2.66M | $41.38 | 231.77K |
| Q2 2017 | share | Decrease | -77.78% | -609.31K shares | -24.49M | $40.57 | 174.03K |
| Q1 2017 | share | Increase | 0.00% | 783.34K shares | 31.96M | $38.46 | 783.34K |
| Q1 2016 | share | Decrease | -100.00% | -670 shares | -22K | $26.17 | 0 |