CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Amcor plc Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$296.77M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.23% | 2.33M shares | -17.96M | $10.73 | 27.65M |
| Q2 2022 | share | Increase | +5.64% | 1.35M shares | 43.17M | $12.43 | 25.32M |
| Q1 2022 | share | Increase | +6.99% | 1.56M shares | 2.49M | $11.33 | 23.96M |
| Q4 2021 | share | Increase | +3.76% | 810.86K shares | 18.80M | $11.96 | 22.40M |
| Q3 2021 | share | Increase | +8.34% | 1.66M shares | 21.85M | $11.47 | 21.59M |
| Q2 2021 | share | Increase | +10.69% | 1.92M shares | 18.08M | $11.24 | 19.92M |
| Q1 2021 | share | Decrease | -17.97% | -3.94M shares | -48.03M | $11.34 | 18.00M |
| Q4 2020 | share | Increase | +9.78% | 1.95M shares | 37.41M | $11.31 | 21.94M |
| Q3 2020 | share | Increase | +2.41% | 470.45K shares | 21.59M | $10.51 | 19.99M |
| Q2 2020 | share | Increase | +194.32% | 12.88M shares | 145.46M | $9.61 | 19.52M |
| Q1 2020 | share | Increase | +1.22% | 80.16K shares | -17.17M | $7.56 | 6.63M |
| Q4 2019 | share | Increase | +1.42% | 91.90K shares | 8.03M | $9.97 | 6.55M |
| Q3 2019 | share | Decrease | -47.98% | -5.95M shares | -79.71M | $8.87 | 6.46M |
| Q2 2019 | share | Increase | 0.00% | 12.42M shares | 142.71M | $10.33 | 12.42M |