MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Charles Schwab Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.29B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Decrease | -4.55% | -1.52M shares | 181.00M | $71.87 | 31.89M |
| Q2 2022 | share | Increase | +2.61% | 851.06K shares | -634.35M | $63.18 | 33.41M |
| Q1 2022 | share | Decrease | -4.35% | -1.48M shares | -117.69M | $84.31 | 32.56M |
| Q4 2021 | share | Increase | +1.48% | 496.13K shares | 419.51M | $84.48 | 34.04M |
| Q3 2021 | share | Decrease | -1.25% | -424.73K shares | -29.91M | $72.68 | 33.55M |
| Q2 2021 | share | Decrease | -2.56% | -893.36K shares | 201.00M | $72.48 | 33.97M |
| Q1 2021 | share | Increase | +6.35% | 2.08M shares | 533.76M | $64.71 | 34.86M |
| Q4 2020 | share | Increase | +66.05% | 13.04M shares | 1.02B | $52.49 | 32.78M |
| Q3 2020 | share | Increase | +8.00% | 1.46M shares | 98.53M | $35.71 | 19.74M |
| Q2 2020 | share | Increase | +7.44% | 1.26M shares | 44.74M | $33.08 | 18.28M |
| Q1 2020 | share | Increase | +18.48% | 2.65M shares | -110.99M | $32.79 | 17.01M |
| Q4 2019 | share | Increase | +175.95% | 9.15M shares | 465.37M | $46.21 | 14.36M |
| Q3 2019 | share | Increase | +24.97% | 1.03M shares | 50.32M | $40.49 | 5.20M |
| Q2 2019 | share | Decrease | -17.99% | -913.90K shares | -49.78M | $38.72 | 4.16M |
| Q1 2019 | share | Decrease | -11.75% | -676.19K shares | -21.83M | $41.04 | 5.07M |
| Q4 2018 | share | Decrease | -19.03% | -1.35M shares | -110.32M | $39.72 | 5.75M |
| Q3 2018 | share | Decrease | -9.16% | -716.78K shares | -50.48M | $46.88 | 7.10M |
| Q2 2018 | share | Decrease | -6.56% | -549.23K shares | -37.44M | $48.61 | 7.82M |
| Q1 2018 | share | Increase | +6.64% | 521.46K shares | 33.90M | $49.59 | 8.37M |
| Q4 2017 | share | Increase | +14.35% | 985.54K shares | 103.01M | $48.69 | 7.85M |
| Q3 2017 | share | Decrease | -11.82% | -920.50K shares | -34.18M | $41.38 | 6.86M |
| Q2 2017 | share | Decrease | -10.60% | -923.56K shares | -20.95M | $40.57 | 7.78M |
| Q1 2017 | share | Decrease | -12.87% | -1.28M shares | -39.09M | $38.46 | 8.71M |
| Q4 2016 | share | Decrease | -34.12% | -5.17M shares | -84.48M | $37.12 | 9.99M |
| Q3 2016 | share | Increase | +8.31% | 1.16M shares | 124.44M | $29.63 | 15.17M |
| Q2 2016 | share | Increase | +52.74% | 4.83M shares | 97.57M | $23.7 | 14.01M |
| Q1 2016 | share | Increase | +45.66% | 2.87M shares | 49.65M | $26.17 | 9.17M |