MACKENZIE FINANCIAL CORP – The Charles Schwab Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$130.74M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -0.82% | -15.10K shares | 14.85M | $71.87 | 1.81M |
| Q2 2022 | share | Increase | +24.95% | 366.23K shares | -7.88M | $63.18 | 1.83M |
| Q1 2022 | share | Increase | +15.88% | 201.23K shares | 17.23M | $84.31 | 1.46M |
| Q4 2021 | share | Increase | +4.73% | 57.16K shares | 18.42M | $84.48 | 1.26M |
| Q3 2021 | share | Decrease | -1.11% | -13.53K shares | -949K | $72.68 | 1.20M |
| Q2 2021 | share | Increase | +6.46% | 74.23K shares | 14.17M | $72.48 | 1.22M |
| Q1 2021 | share | Increase | +64.97% | 452.50K shares | 37.95M | $64.71 | 1.14M |
| Q4 2020 | share | Increase | +192.12% | 458.06K shares | 28.30M | $52.49 | 696.49K |
| Q3 2020 | share | Increase | +4.65% | 10.6K shares | 951K | $35.71 | 238.43K |
| Q2 2020 | share | Increase | +49.41% | 75.34K shares | 2.56M | $33.08 | 227.83K |
| Q1 2020 | share | Increase | +44.46% | 46.93K shares | 107K | $32.79 | 152.49K |
| Q4 2019 | share | Increase | +64.85% | 41.52K shares | 2.34M | $46.21 | 105.55K |
| Q3 2019 | share | Increase | +13.02% | 7.37K shares | 401K | $40.49 | 64.03K |
| Q2 2019 | share | Decrease | -49.60% | -55.74K shares | -2.52M | $38.72 | 56.65K |
| Q1 2019 | share | Decrease | -55.30% | -139.07K shares | -5.63M | $41.04 | 112.40K |
| Q4 2018 | share | Increase | +3971.18% | 245.3K shares | 10.14M | $39.72 | 251.47K |
| Q3 2018 | share | Decrease | -33.97% | -3.17K shares | -174K | $46.88 | 6.17K |
| Q2 2018 | share | Increase | +86.24% | 4.33K shares | 216K | $48.61 | 9.35K |
| Q1 2018 | share | Increase | 0.00% | 5.02K shares | 262K | $49.59 | 5.02K |
| Q3 2016 | share | Decrease | -100.00% | -105.91K shares | -2.68M | $29.63 | 0 |
| Q2 2016 | share | Decrease | -48.05% | -97.95K shares | -3.03M | $23.7 | 105.91K |
| Q1 2016 | share | Decrease | -5.24% | -11.27K shares | -1.37M | $26.17 | 203.87K |