BLAIR WILLIAM & CO/IL – The Charles Schwab Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$28.13M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +3.38% | 12.79K shares | 4.21M | $71.87 | 391.46K |
| Q2 2022 | share | Increase | +4.34% | 15.73K shares | -6.67M | $63.18 | 378.67K |
| Q1 2022 | share | Decrease | -1.78% | -6.56K shares | -476K | $84.31 | 362.93K |
| Q4 2021 | share | Increase | +37.01% | 99.82K shares | 11.43M | $84.48 | 369.50K |
| Q3 2021 | share | Increase | +13.06% | 31.14K shares | 2.27M | $72.68 | 269.68K |
| Q2 2021 | share | Decrease | -4.27% | -10.62K shares | 1.12M | $72.48 | 238.53K |
| Q1 2021 | share | Decrease | -2.02% | -5.12K shares | 2.75M | $64.71 | 249.16K |
| Q4 2020 | share | Decrease | -7.31% | -20.06K shares | 3.54M | $52.49 | 254.29K |
| Q3 2020 | share | Increase | +2.94% | 7.83K shares | 948K | $35.71 | 274.35K |
| Q2 2020 | share | Decrease | -3.47% | -9.58K shares | -290K | $33.08 | 266.51K |
| Q1 2020 | share | Decrease | -7.85% | -23.51K shares | -4.96M | $32.79 | 276.09K |
| Q4 2019 | share | Decrease | -12.78% | -43.90K shares | -119K | $46.21 | 299.61K |
| Q3 2019 | share | Decrease | -5.43% | -19.74K shares | -230K | $40.49 | 343.51K |
| Q2 2019 | share | Increase | +22.73% | 67.27K shares | 1.94M | $38.72 | 363.25K |
| Q1 2019 | share | Increase | +14.43% | 37.33K shares | 1.91M | $41.04 | 295.98K |
| Q4 2018 | share | Decrease | -63.77% | -455.30K shares | -24.34M | $39.72 | 258.65K |
| Q3 2018 | share | Decrease | -20.48% | -183.88K shares | -10.78M | $46.88 | 713.95K |
| Q2 2018 | share | Increase | +5.15% | 43.95K shares | 1.29M | $48.61 | 897.84K |
| Q1 2018 | share | Decrease | -30.79% | -379.92K shares | -18.79M | $49.59 | 853.88K |
| Q4 2017 | share | Increase | +1.80% | 21.81K shares | 10.36M | $48.69 | 1.23M |
| Q3 2017 | share | Increase | +0.95% | 11.45K shares | 1.43M | $41.38 | 1.21M |
| Q2 2017 | share | Increase | +1.82% | 21.48K shares | 3.91M | $40.57 | 1.20M |
| Q1 2017 | share | Decrease | -12.44% | -167.45K shares | -5.48M | $38.46 | 1.17M |
| Q4 2016 | share | Decrease | -3.04% | -42.23K shares | 9.30M | $37.12 | 1.34M |
| Q3 2016 | share | Increase | +0.54% | 7.40K shares | 8.88M | $29.63 | 1.38M |
| Q2 2016 | share | Decrease | -0.89% | -12.38K shares | -4.09M | $23.7 | 1.38M |
| Q1 2016 | share | Decrease | -11.09% | -173.86K shares | -12.56M | $26.17 | 1.39M |