CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Tyson Foods, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$379.17M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.80% | 465.29K shares | -75.73M | $65.93 | 5.75M |
Q2 2022 | share | Increase | +5.40% | 270.72K shares | 5.39M | $86.06 | 5.28M |
Q1 2022 | share | Increase | +7.35% | 343.41K shares | 42.31M | $89.63 | 5.01M |
Q4 2021 | share | Increase | +3.90% | 175.35K shares | 52.24M | $86.32 | 4.67M |
Q3 2021 | share | Increase | +4.00% | 172.74K shares | 36.03M | $78.48 | 4.49M |
Q2 2021 | share | Increase | +10.92% | 425.77K shares | 29.3M | $72.92 | 4.32M |
Q1 2021 | share | Increase | +162.43% | 2.41M shares | 193.90M | $73.04 | 3.89M |
Q4 2020 | share | Decrease | -9.24% | -151.3K shares | -1.63M | $62.94 | 1.48M |
Q3 2020 | share | Increase | +6.79% | 104.01K shares | 5.83M | $57.7 | 1.63M |
Q2 2020 | share | Decrease | -0.55% | -8.45K shares | 2.33M | $57.54 | 1.53M |
Q1 2020 | share | Decrease | -6.46% | -106.47K shares | -60.81M | $55.39 | 1.54M |
Q4 2019 | share | Decrease | -2.89% | -49.03K shares | 3.84M | $86.61 | 1.64M |
Q3 2019 | share | Decrease | -5.48% | -98.35K shares | 1.22M | $81.56 | 1.69M |
Q2 2019 | share | Decrease | -10.20% | -203.76K shares | 6.15M | $76.14 | 1.79M |
Q1 2019 | share | Increase | +8.28% | 152.82K shares | 40.2M | $65.16 | 1.99M |
Q4 2018 | share | Increase | 0.00% | 1.84M shares | 98.56M | $49.81 | 1.84M |
Q3 2018 | share | Increase | +30.69% | 386.45K shares | 11.26M | $55.17 | 1.64M |
Q2 2018 | share | Increase | +5.30% | 63.39K shares | -825K | $63.5 | 1.25M |
Q1 2018 | share | Increase | +2.83% | 32.90K shares | -6.75M | $67.21 | 1.19M |
Q4 2017 | share | Increase | +5.37% | 59.29K shares | 16.52M | $74.14 | 1.16M |
Q3 2017 | share | Decrease | -12.95% | -164.17K shares | -1.65M | $64.25 | 1.10M |
Q2 2017 | share | Decrease | -2.15% | -27.88K shares | -555K | $56.92 | 1.26M |
Q1 2017 | share | Increase | +4.64% | 57.50K shares | 3.58M | $55.86 | 1.29M |
Q4 2016 | share | Decrease | -13.95% | -200.72K shares | -30.94M | $55.64 | 1.23M |
Q3 2016 | share | Increase | +11.84% | 152.37K shares | 21.29M | $67.1 | 1.43M |
Q2 2016 | share | Increase | +22.71% | 238.09K shares | 16.13M | $59.9 | 1.28M |
Q1 2016 | share | Increase | +10.65% | 100.94K shares | 19.36M | $59.64 | 1.04M |