YACKTMAN ASSET MANAGEMENT LP – The Charles Schwab Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$257.17M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | +2.63% | 91.65K shares | 36.88M | $71.87 | 3.57M |
| Q2 2022 | share | Increase | +0.64% | 22.07K shares | -71.81M | $63.18 | 3.48M |
| Q1 2022 | share | Decrease | -0.77% | -26.80K shares | -1.52M | $84.31 | 3.46M |
| Q4 2021 | share | Increase | +0.62% | 21.46K shares | 40.87M | $84.48 | 3.49M |
| Q3 2021 | share | Decrease | -0.33% | -11.61K shares | -741K | $72.68 | 3.46M |
| Q2 2021 | share | Decrease | -0.48% | -16.76K shares | 25.47M | $72.48 | 3.48M |
| Q1 2021 | share | Increase | +1.05% | 36.2K shares | 44.39M | $64.71 | 3.49M |
| Q4 2020 | share | Increase | +7732.82% | 3.41M shares | 182.02M | $52.49 | 3.46M |
| Q3 2020 | share | Decrease | -26.21% | -15.7K shares | -420K | $35.71 | 44.2K |
| Q2 2020 | share | Decrease | -6.26% | -4K shares | -127K | $33.08 | 59.9K |
| Q1 2020 | share | Increase | +86.84% | 29.7K shares | 521K | $32.79 | 63.9K |
| Q4 2019 | share | Decrease | -1.44% | -500 shares | 175K | $46.21 | 34.2K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $40.49 | 34.7K | |
| Q2 2019 | share | Increase | 0.00% | 34.7K shares | 1.39M | $38.72 | 34.7K |