AMALGAMATED BANK – The Charles Schwab Corporation Transaction History
AMALGAMATED BANK portfolio value:
$28.92M
portfolio value
AMALGAMATED BANK 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 | +2.43% | 9.54K shares | 4.1M | $71.87 | 402.49K |
| Q2 2022 | share | Increase | +3.77% | 14.26K shares | -7.1M | $63.18 | 392.94K |
| Q1 2022 | share | Decrease | -6.58% | -26.66K shares | -2.16M | $84.31 | 378.68K |
| Q4 2021 | share | Decrease | -1.25% | -5.13K shares | 4.19M | $84.48 | 405.34K |
| Q3 2021 | share | Decrease | -4.97% | -21.46K shares | -1.55M | $72.68 | 410.48K |
| Q2 2021 | share | Increase | +463.23% | 355.25K shares | 26.45M | $72.48 | 431.94K |
| Q1 2021 | share | Decrease | -3.50% | -2.77K shares | 784K | $64.71 | 76.69K |
| Q4 2020 | share | Increase | +21.01% | 13.79K shares | 1.83M | $52.49 | 79.46K |
| Q3 2020 | share | Decrease | -1.75% | -1.17K shares | 124K | $35.71 | 65.67K |
| Q2 2020 | share | Decrease | -63.52% | -116.40K shares | -3.90M | $33.08 | 66.84K |
| Q1 2020 | share | Decrease | -3.38% | -6.41K shares | -2.85M | $32.79 | 183.24K |
| Q4 2019 | share | Increase | +1.81% | 3.36K shares | 1.22M | $46.21 | 189.65K |
| Q3 2019 | share | Increase | +13.60% | 22.30K shares | 1.20M | $40.49 | 186.29K |
| Q2 2019 | share | Decrease | -9.55% | -17.32K shares | -1.16M | $38.72 | 163.98K |
| Q1 2019 | share | Increase | +2.55% | 4.51K shares | 411K | $41.04 | 181.31K |
| Q4 2018 | share | Decrease | -3.02% | -5.51K shares | -1.61M | $39.72 | 176.79K |
| Q3 2018 | share | Decrease | -2.71% | -5.08K shares | -616K | $46.88 | 182.30K |
| Q2 2018 | share | Increase | +11.27% | 18.98K shares | 781K | $48.61 | 187.39K |
| Q1 2018 | share | Increase | +8.50% | 13.19K shares | 821K | $49.59 | 168.41K |
| Q4 2017 | share | Increase | +9.62% | 13.62K shares | 1.78M | $48.69 | 155.21K |
| Q3 2017 | share | Increase | +1.88% | 2.60K shares | 223K | $41.38 | 141.59K |
| Q2 2017 | share | Increase | +58.59% | 51.35K shares | 2.39M | $40.57 | 138.99K |
| Q1 2017 | share | Decrease | -25.03% | -29.26K shares | -1.03M | $38.46 | 87.64K |
| Q4 2016 | share | Increase | +23.15% | 21.97K shares | 1.61M | $37.12 | 116.90K |
| Q3 2016 | share | Increase | +0.26% | 246 shares | 164K | $29.63 | 94.92K |
| Q2 2016 | share | Increase | +112.48% | 50.12K shares | 1.58M | $23.7 | 94.68K |
| Q1 2016 | share | Increase | +32.30% | 10.87K shares | 140K | $26.17 | 44.56K |