CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Moody's Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$208.09M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -1.01K shares | -24.98M | $243.11 | 855.98K |
| Q2 2022 | share | Increase | +1.12% | 9.52K shares | -52.86M | $271.97 | 856.99K |
| Q1 2022 | share | Increase | +6.70% | 53.22K shares | -24.27M | $337.41 | 847.46K |
| Q4 2021 | share | Increase | +2.34% | 18.19K shares | 34.63M | $391.06 | 794.24K |
| Q3 2021 | share | Increase | +2.39% | 18.13K shares | 938K | $354.54 | 776.05K |
| Q2 2021 | share | Increase | +2.19% | 16.25K shares | 53.17M | $361.19 | 757.91K |
| Q1 2021 | share | Increase | +1.16% | 8.49K shares | 8.67M | $297.07 | 741.66K |
| Q4 2020 | share | Increase | +0.14% | 1.05K shares | 593K | $288.1 | 733.16K |
| Q3 2020 | share | Increase | +2.03% | 14.54K shares | 15.06M | $287.12 | 732.10K |
| Q2 2020 | share | Decrease | -0.04% | -322 shares | 45.30M | $271.61 | 717.56K |
| Q1 2020 | share | Increase | +0.69% | 4.93K shares | -17.42M | $208.63 | 717.88K |
| Q4 2019 | share | Increase | +1.36% | 9.57K shares | 25.19M | $233.7 | 712.94K |
| Q3 2019 | share | Increase | +1.33% | 9.20K shares | 8.49M | $201.18 | 703.36K |
| Q2 2019 | share | Increase | +1.49% | 10.17K shares | 11.71M | $191.39 | 694.16K |
| Q1 2019 | share | Increase | +3.57% | 23.59K shares | 31.38M | $176.98 | 683.98K |
| Q4 2018 | share | Increase | 0.00% | 660.39K shares | 92.48M | $136.47 | 660.39K |
| Q3 2018 | share | Increase | +2.64% | 16.6K shares | 662K | $162.44 | 645.57K |
| Q2 2018 | share | Increase | +4.23% | 25.53K shares | 9.94M | $165.28 | 628.97K |
| Q1 2018 | share | Increase | +3.78% | 21.95K shares | 11.50M | $155.91 | 603.43K |
| Q4 2017 | share | Increase | +1.96% | 11.18K shares | 6.44M | $142.31 | 581.48K |
| Q3 2017 | share | Increase | +4.94% | 26.82K shares | 13.26M | $133.87 | 570.30K |
| Q2 2017 | share | Increase | +3.76% | 19.67K shares | 7.44M | $116.67 | 543.47K |
| Q1 2017 | share | Increase | +6.37% | 31.36K shares | 12.26M | $107.07 | 523.80K |
| Q4 2016 | share | Increase | +4.56% | 21.47K shares | -4.57M | $89.78 | 492.44K |
| Q3 2016 | share | Increase | +1.86% | 8.58K shares | 7.66M | $102.74 | 470.96K |
| Q2 2016 | share | Increase | +1.44% | 6.56K shares | -684K | $88.6 | 462.37K |
| Q1 2016 | share | Increase | +1.31% | 5.90K shares | -1.13M | $90.94 | 455.81K |