1832 ASSET MANAGEMENT L.P. – Schwab U.S. TIPS ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$83.14M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.29% | -4.65K shares | -6.68M | $51.8 | 1.60M |
Q2 2022 | share | Increase | +57.69% | 588.92K shares | 28.70M | $55.8 | 1.60M |
Q1 2022 | share | Increase | 0.00% | 1.02M shares | 61.12M | $60.71 | 1.02M |
Q3 2019 | share | Decrease | -100.00% | -1.29K shares | -73K | $53.67 | 0 |
Q2 2019 | share | Increase | 0.00% | 1.29K shares | 73K | $52.86 | 1.29K |