WAFRA INC. – The Charles Schwab Corporation Transaction History
WAFRA INC. portfolio value:
$76.37M
portfolio value
WAFRA INC. 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 | -0.81% | -8.64K shares | 8.68M | $71.87 | 1.06M |
| Q2 2022 | share | Increase | +16.51% | 151.78K shares | -9.84M | $63.18 | 1.07M |
| Q1 2022 | share | Increase | +556.87% | 779.55K shares | 65.75M | $84.31 | 919.54K |
| Q2 2021 | share | Decrease | -100.00% | -622.24K shares | -40.55M | $72.48 | 0 |
| Q1 2021 | share | Decrease | -35.89% | -348.34K shares | -10.92M | $64.71 | 622.24K |
| Q4 2020 | share | Increase | +35.67% | 255.19K shares | 25.56M | $52.49 | 970.58K |
| Q3 2020 | share | Increase | +25.04% | 143.28K shares | 6.61M | $35.71 | 715.39K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $33.08 | 572.10K | |
| Q1 2020 | share | Decrease | -18.12% | -126.61K shares | -13.99M | $32.79 | 572.10K |
| Q4 2019 | share | Increase | +31.15% | 165.97K shares | 10.94M | $46.21 | 698.72K |
| Q3 2019 | share | Increase | +78.22% | 233.82K shares | 10.27M | $40.49 | 532.74K |
| Q2 2019 | share | 0.00% | 0 shares | -768K | $38.72 | 298.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 368K | $41.04 | 298.92K | |
| Q4 2018 | share | Increase | +349.49% | 232.42K shares | 9.14M | $39.72 | 298.92K |
| Q3 2018 | share | 0.00% | 0 shares | -129K | $46.88 | 66.50K | |
| Q2 2018 | share | Decrease | -75.40% | -203.81K shares | -10.71M | $48.61 | 66.50K |
| Q1 2018 | share | 0.00% | 0 shares | 230K | $49.59 | 270.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.06M | $48.69 | 270.32K | |
| Q3 2017 | share | Decrease | -39.50% | -176.46K shares | -7.37M | $41.38 | 270.32K |
| Q2 2017 | share | Increase | +10.31% | 41.75K shares | 2.66M | $40.57 | 446.78K |
| Q1 2017 | share | Increase | +14.81% | 52.24K shares | 2.60M | $38.46 | 405.03K |
| Q4 2016 | share | Decrease | -4.70% | -17.38K shares | 2.23M | $37.12 | 352.79K |
| Q3 2016 | share | Decrease | -12.26% | -51.73K shares | 1.00M | $29.63 | 370.17K |
| Q2 2016 | share | Decrease | -42.78% | -315.44K shares | -9.98M | $23.7 | 421.90K |
| Q1 2016 | share | Increase | +4.86% | 34.17K shares | -2.49M | $26.17 | 737.35K |