WEITZ INVESTMENT MANAGEMENT, INC. – The Charles Schwab Corporation Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$55.45M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. 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 | 6.70M | $71.87 | 771.65K | |
| Q2 2022 | share | Increase | +5.47% | 40K shares | -12.93M | $63.18 | 771.65K |
| Q1 2022 | share | Decrease | -41.09% | -510.36K shares | -42.76M | $84.31 | 731.65K |
| Q4 2021 | share | Decrease | -6.26% | -82.98K shares | 7.94M | $84.48 | 1.24M |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $72.68 | 1.32M | |
| Q2 2021 | share | Decrease | -6.03% | -85K shares | 4.56M | $72.48 | 1.32M |
| Q1 2021 | share | Decrease | -15.21% | -253K shares | 3.69M | $64.71 | 1.41M |
| Q4 2020 | share | Decrease | -10.22% | -189.3K shares | 21.09M | $52.49 | 1.66M |
| Q3 2020 | share | Increase | +9.78% | 165K shares | 10.17M | $35.71 | 1.85M |
| Q2 2020 | share | Increase | +33.61% | 424.45K shares | 14.47M | $33.08 | 1.68M |
| Q1 2020 | share | Decrease | -15.03% | -223.45K shares | -28.23M | $32.79 | 1.26M |
| Q4 2019 | share | Decrease | -3.25% | -50K shares | 6.42M | $46.21 | 1.48M |
| Q3 2019 | share | Increase | +7.49% | 107K shares | 6.81M | $40.49 | 1.53M |
| Q2 2019 | share | Increase | +4.38% | 60K shares | -1.10M | $38.72 | 1.42M |
| Q1 2019 | share | Increase | +3.55% | 46.93K shares | 3.63M | $41.04 | 1.36M |
| Q4 2018 | share | Increase | +57.59% | 483.22K shares | 13.67M | $39.72 | 1.32M |
| Q3 2018 | share | Increase | 0.00% | 839.13K shares | 41.24M | $46.88 | 839.13K |