M&G INVESTMENT MANAGEMENT LTD – The Charles Schwab Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$74.65M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -32.32% | -495.09K shares | -21.86M | $71.87 | 1.03M |
| Q2 2022 | share | Decrease | -0.52% | -8.04K shares | -32.84M | $63.18 | 1.53M |
| Q1 2022 | share | Increase | +7.39% | 105.96K shares | 8.90M | $84.31 | 1.53M |
| Q4 2021 | share | Increase | +142.52% | 842.71K shares | 77.29M | $84.48 | 1.43M |
| Q3 2021 | share | Increase | +7.47% | 41.07K shares | 2.99M | $72.68 | 591.29K |
| Q2 2021 | share | Increase | +17.20% | 80.75K shares | 9.65M | $72.48 | 550.21K |
| Q1 2021 | share | Increase | +193.80% | 309.66K shares | 22.04M | $64.71 | 469.45K |
| Q4 2020 | share | Increase | 0.00% | 159.78K shares | 8.46M | $52.49 | 159.78K |
| Q1 2020 | share | Decrease | -100.00% | -4.96K shares | -238K | $32.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.96K shares | 238K | $46.21 | 4.96K |