CREDIT SUISSE AG/ – The Charles Schwab Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$163.69M
portfolio value
CREDIT SUISSE AG/ 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 | -0.32% | -7.40K shares | 19.32M | $71.87 | 2.27M |
| Q2 2022 | share | Decrease | -1.34% | -30.95K shares | -50.89M | $63.18 | 2.28M |
| Q1 2022 | share | Decrease | -4.74% | -115.32K shares | -9.21M | $84.31 | 2.31M |
| Q1 2022 | put | Decrease | -100.00% | -404.6K shares | -34.02M | $84.31 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -378.8K shares | -31.85M | $84.31 | 0 |
| Q4 2021 | share | Increase | +0.80% | 19.25K shares | 28.78M | $84.48 | 2.43M |
| Q4 2021 | put | Increase | +158.53% | 248.1K shares | 22.62M | $84.48 | 404.6K |
| Q4 2021 | call | Decrease | -15.16% | -67.7K shares | -666K | $84.48 | 378.8K |
| Q3 2021 | put | Increase | +93.69% | 75.7K shares | 5.48M | $72.68 | 156.5K |
| Q3 2021 | share | Decrease | -1.06% | -25.86K shares | -2.81M | $72.68 | 2.41M |
| Q3 2021 | call | Increase | +47.02% | 142.8K shares | 10.28M | $72.68 | 446.5K |
| Q2 2021 | call | Decrease | -23.75% | -94.6K shares | -3.72M | $72.48 | 303.7K |
| Q2 2021 | share | Decrease | -4.90% | -125.55K shares | 11.41M | $72.48 | 2.43M |
| Q2 2021 | put | Decrease | -29.80% | -34.3K shares | -1.58M | $72.48 | 80.8K |
| Q1 2021 | share | Decrease | -35.26% | -1.39M shares | -42.93M | $64.71 | 2.56M |
| Q1 2021 | call | Decrease | -45.35% | -330.5K shares | -12.69M | $64.71 | 398.3K |
| Q1 2021 | put | Decrease | -40.36% | -77.9K shares | -2.73M | $64.71 | 115.1K |
| Q4 2020 | call | Increase | +44.32% | 223.8K shares | 20.36M | $52.49 | 728.8K |
| Q4 2020 | share | Increase | +6.95% | 257.48K shares | 75.88M | $52.49 | 3.95M |
| Q4 2020 | put | Decrease | -55.88% | -244.4K shares | -5.61M | $52.49 | 193K |
| Q3 2020 | share | Increase | +8.95% | 304.25K shares | 19.48M | $35.71 | 3.70M |
| Q3 2020 | call | Increase | +500.48% | 420.9K shares | 15.45M | $35.71 | 505K |
| Q3 2020 | put | Increase | +1418.75% | 408.6K shares | 14.87M | $35.71 | 437.4K |
| Q2 2020 | share | Increase | +76.36% | 1.47M shares | 49.87M | $33.08 | 3.39M |
| Q2 2020 | put | 0.00% | 0 shares | 4K | $33.08 | 28.8K | |
| Q2 2020 | call | Increase | +6.86% | 5.4K shares | 192K | $33.08 | 84.1K |
| Q1 2020 | call | Decrease | -62.24% | -129.7K shares | -7.26M | $32.79 | 78.7K |
| Q1 2020 | put | Decrease | -89.97% | -258.3K shares | -12.68M | $32.79 | 28.8K |
| Q1 2020 | share | Decrease | -9.43% | -200.70K shares | -36.40M | $32.79 | 1.92M |
| Q4 2019 | put | 0.00% | 0 shares | 1.64M | $46.21 | 287.1K | |
| Q4 2019 | call | Decrease | -12.47% | -29.7K shares | -48K | $46.21 | 208.4K |
| Q4 2019 | share | Increase | +39.98% | 607.63K shares | 37.60M | $46.21 | 2.12M |
| Q3 2019 | put | Increase | +27.26% | 61.5K shares | 2.94M | $40.49 | 287.1K |
| Q3 2019 | share | Decrease | -7.26% | -118.97K shares | -2.28M | $40.49 | 1.51M |
| Q3 2019 | call | Increase | +88.82% | 112K shares | 4.89M | $40.49 | 238.1K |
| Q2 2019 | share | Increase | +1.10% | 17.90K shares | -3.44M | $38.72 | 1.63M |
| Q2 2019 | put | Increase | +286.30% | 167.2K shares | 6.57M | $38.72 | 225.6K |
| Q2 2019 | call | Increase | +543.37% | 106.5K shares | 4.23M | $38.72 | 126.1K |
| Q1 2019 | call | Increase | 0.00% | 19.6K shares | 838K | $41.04 | 19.6K |
| Q1 2019 | share | Decrease | -18.76% | -374.38K shares | -13.55M | $41.04 | 1.62M |
| Q1 2019 | put | Increase | 0.00% | 58.4K shares | 2.49M | $41.04 | 58.4K |
| Q4 2018 | share | Increase | +32.70% | 491.65K shares | 8.96M | $39.72 | 1.99M |
| Q4 2018 | call | Decrease | -100.00% | -219K shares | -10.76M | $39.72 | 0 |
| Q3 2018 | share | Increase | +7.24% | 101.53K shares | 2.25M | $46.88 | 1.50M |
| Q3 2018 | call | Increase | +6.83% | 14K shares | 288K | $46.88 | 219K |
| Q2 2018 | put | Decrease | -100.00% | -112K shares | -5.84M | $48.61 | 0 |
| Q2 2018 | share | Decrease | -24.27% | -449.34K shares | -25.03M | $48.61 | 1.40M |
| Q2 2018 | call | Increase | +935.35% | 185.2K shares | 9.44M | $48.61 | 205K |
| Q1 2018 | share | Increase | +8.64% | 147.29K shares | 9.14M | $49.59 | 1.85M |
| Q1 2018 | call | Increase | 0.00% | 19.8K shares | 1.03M | $49.59 | 19.8K |
| Q1 2018 | put | Increase | 0.00% | 112K shares | 5.84M | $49.59 | 112K |
| Q4 2017 | share | Increase | +3.95% | 64.76K shares | 15.83M | $48.69 | 1.70M |
| Q3 2017 | share | Decrease | -5.10% | -88.10K shares | -2.50M | $41.38 | 1.63M |
| Q2 2017 | share | Decrease | -10.96% | -212.55K shares | -4.96M | $40.57 | 1.72M |
| Q1 2017 | share | Increase | +0.63% | 12.18K shares | 3.08M | $38.46 | 1.93M |
| Q4 2016 | share | Decrease | -21.48% | -527.40K shares | -1.42M | $37.12 | 1.92M |
| Q3 2016 | share | Decrease | -0.07% | -1.70K shares | 15.32M | $29.63 | 2.45M |
| Q2 2016 | share | Increase | +26.29% | 511.38K shares | 7.67M | $23.7 | 2.45M |
| Q1 2016 | share | Decrease | -38.86% | -1.23M shares | -50.26M | $26.17 | 1.94M |