MUFG AMERICAS HOLDINGS CORP – The Charles Schwab Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$23.22M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Increase | +7.18% | 21.64K shares | 4.17M | $71.87 | 323.16K |
| Q2 2022 | share | Decrease | -0.07% | -216 shares | -6.38M | $63.18 | 301.52K |
| Q1 2022 | share | Increase | +6.97% | 19.65K shares | 1.71M | $84.31 | 301.73K |
| Q4 2021 | share | Increase | +8.16% | 21.27K shares | 4.72M | $84.48 | 282.07K |
| Q3 2021 | share | Decrease | -1.64% | -4.34K shares | -308K | $72.68 | 260.80K |
| Q2 2021 | share | Increase | +2.50% | 6.45K shares | 2.44M | $72.48 | 265.15K |
| Q1 2021 | share | Increase | +10.77% | 25.14K shares | 4.47M | $64.71 | 258.7K |
| Q4 2020 | share | Increase | +3.79% | 8.52K shares | 4.23M | $52.49 | 233.55K |
| Q3 2020 | share | Decrease | -0.42% | -938 shares | 528K | $35.71 | 225.03K |
| Q2 2020 | share | Decrease | -8.87% | -21.98K shares | -712K | $33.08 | 225.96K |
| Q1 2020 | share | Decrease | -3.17% | -8.11K shares | -3.84M | $32.79 | 247.95K |
| Q4 2019 | share | Increase | +0.81% | 2.04K shares | 1.55M | $46.21 | 256.06K |
| Q3 2019 | share | Increase | +3.50% | 8.59K shares | 762K | $40.49 | 254.02K |
| Q2 2019 | share | Decrease | -1.10% | -2.72K shares | -747K | $38.72 | 245.43K |
| Q1 2019 | share | Increase | +1.66% | 4.05K shares | 473K | $41.04 | 248.15K |
| Q4 2018 | share | Increase | +9.85% | 21.89K shares | -783K | $39.72 | 244.09K |
| Q3 2018 | share | Increase | +1.93% | 4.20K shares | -219K | $46.88 | 222.20K |
| Q2 2018 | share | Decrease | -3.37% | -7.60K shares | -641K | $48.61 | 218.00K |
| Q1 2018 | share | Increase | +8.57% | 17.80K shares | 1.10M | $49.59 | 225.60K |
| Q4 2017 | share | Decrease | -1.19% | -2.50K shares | 1.47M | $48.69 | 207.80K |
| Q3 2017 | share | Decrease | -0.91% | -1.93K shares | 81K | $41.38 | 210.30K |
| Q2 2017 | share | Decrease | -2.34% | -5.08K shares | 248K | $40.57 | 212.23K |
| Q1 2017 | share | Decrease | -12.14% | -30.03K shares | -894K | $38.46 | 217.31K |
| Q4 2016 | share | Decrease | -1.89% | -4.76K shares | 1.80M | $37.12 | 247.35K |
| Q3 2016 | share | Increase | +0.83% | 2.08K shares | 1.63M | $29.63 | 252.11K |
| Q2 2016 | share | Increase | +9.49% | 21.68K shares | -69K | $23.7 | 250.03K |
| Q1 2016 | share | Increase | +10.45% | 21.59K shares | -410K | $26.17 | 228.35K |