EDGEWOOD MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$572,000
portfolio value
EDGEWOOD MANAGEMENT LLC 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 | 0.00% | 0 shares | 69K | $71.87 | 7.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $63.18 | 7.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $84.31 | 7.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $84.48 | 7.96K | |
| Q3 2021 | share | Increase | +15.36% | 1.06K shares | 78K | $72.68 | 7.96K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $72.48 | 6.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $64.71 | 6.9K | |
| Q4 2020 | share | Decrease | -24.18% | -2.2K shares | 36K | $52.49 | 6.9K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $35.71 | 9.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $33.08 | 9.1K | |
| Q1 2020 | share | Decrease | -24.79% | -3K shares | -269K | $32.79 | 9.1K |
| Q4 2019 | share | Increase | 0.00% | 12.1K shares | 575K | $46.21 | 12.1K |
| Q3 2019 | share | Decrease | -100.00% | -22.11M shares | -888.84M | $40.49 | 0 |
| Q2 2019 | share | Increase | +1.17% | 256.75K shares | -45.85M | $38.72 | 22.11M |
| Q1 2019 | share | Increase | +0.93% | 200.97K shares | 35.23M | $41.04 | 21.85M |
| Q4 2018 | share | Decrease | -1.40% | -308.61K shares | -180.20M | $39.72 | 21.65M |
| Q3 2018 | share | Increase | +1.61% | 349.10K shares | -24.99M | $46.88 | 21.96M |
| Q2 2018 | share | Increase | +0.79% | 169.68K shares | -15.35M | $48.61 | 21.61M |
| Q1 2018 | share | Increase | +3.90% | 804.69K shares | 59.56M | $49.59 | 21.44M |
| Q4 2017 | share | Increase | +2.57% | 518.11K shares | 180.17M | $48.69 | 20.64M |
| Q3 2017 | share | Increase | +8.40% | 1.55M shares | 82.70M | $41.38 | 20.12M |
| Q2 2017 | share | Increase | +24.96% | 3.70M shares | 191.24M | $40.57 | 18.56M |
| Q1 2017 | share | Decrease | -18.55% | -3.38M shares | -113.65M | $38.46 | 14.85M |
| Q4 2016 | share | Decrease | -0.22% | -39.41K shares | 142.86M | $37.12 | 18.24M |
| Q3 2016 | share | Increase | +71.96% | 7.64M shares | 308.05M | $29.63 | 18.28M |
| Q2 2016 | share | Decrease | -46.53% | -9.25M shares | -288.00M | $23.7 | 10.63M |
| Q1 2016 | share | Increase | +5.48% | 1.03M shares | -63.58M | $26.17 | 19.88M |