ROYAL LONDON ASSET MANAGEMENT LTD – The Charles Schwab Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$58.95M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.46% | -29.33K shares | 5.23M | $71.87 | 819.64K |
| Q2 2022 | share | Decrease | -0.23% | -1.97K shares | -18.02M | $63.18 | 848.97K |
| Q1 2022 | share | Increase | +66.80% | 340.78K shares | 28.85M | $84.31 | 850.95K |
| Q4 2021 | share | Decrease | -1.97% | -10.23K shares | 5.01M | $84.48 | 510.16K |
| Q3 2021 | share | Increase | +3.22% | 16.23K shares | 1.16M | $72.68 | 520.40K |
| Q2 2021 | share | Decrease | -5.31% | -28.25K shares | 2.00M | $72.48 | 504.16K |
| Q1 2021 | share | Increase | +2.50% | 12.96K shares | 7.15M | $64.71 | 532.42K |
| Q4 2020 | share | Increase | +19.12% | 83.37K shares | 11.93M | $52.49 | 519.45K |
| Q3 2020 | share | Decrease | -0.10% | -436 shares | 1.31M | $35.71 | 436.08K |
| Q2 2020 | share | Decrease | -4.22% | -19.24K shares | -1.33M | $33.08 | 436.51K |
| Q1 2020 | share | Decrease | -0.16% | -731 shares | -6.19M | $32.79 | 455.76K |
| Q4 2019 | share | Decrease | -1.44% | -6.68K shares | 2.45M | $46.21 | 456.49K |
| Q3 2019 | share | Decrease | -1.81% | -8.52K shares | 412K | $40.49 | 463.17K |
| Q2 2019 | share | Decrease | -2.38% | -11.50K shares | -1.70M | $38.72 | 471.70K |
| Q1 2019 | share | Decrease | -5.34% | -27.25K shares | -290K | $41.04 | 483.20K |
| Q4 2018 | share | Increase | +6.91% | 32.97K shares | -2.51M | $39.72 | 510.45K |
| Q3 2018 | share | Decrease | -2.47% | -12.07K shares | -1.54M | $46.88 | 477.48K |
| Q2 2018 | share | Increase | +30.53% | 114.50K shares | 15.52M | $48.61 | 489.55K |
| Q2 2016 | share | Decrease | -95.10% | -7.28M shares | -263.50M | $23.7 | 375.05K |
| Q1 2016 | share | Increase | +1804.28% | 7.25M shares | 259.63M | $26.17 | 7.65M |