TIMUCUAN ASSET MANAGEMENT INC/FL – The Charles Schwab Corporation Transaction History
TIMUCUAN ASSET MANAGEMENT INC/FL portfolio value:
$125.23M
portfolio value
TIMUCUAN ASSET MANAGEMENT INC/FL 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 | -0.17% | -2.98K shares | 14.95M | $71.87 | 1.74M |
| Q2 2022 | share | Increase | +3.67% | 61.73K shares | -31.67M | $63.18 | 1.74M |
| Q1 2022 | share | Decrease | -8.43% | -154.96K shares | -12.67M | $84.31 | 1.68M |
| Q4 2021 | share | Increase | +0.98% | 17.81K shares | 22.00M | $84.48 | 1.83M |
| Q3 2021 | share | Decrease | -1.06% | -19.52K shares | -1.36M | $72.68 | 1.82M |
| Q2 2021 | share | Decrease | -0.83% | -15.40K shares | 13.03M | $72.48 | 1.84M |
| Q1 2021 | share | Decrease | -0.67% | -12.53K shares | 21.86M | $64.71 | 1.85M |
| Q4 2020 | share | Increase | +0.11% | 2.12K shares | 31.48M | $52.49 | 1.86M |
| Q3 2020 | share | Increase | +8.75% | 150.17K shares | 9.71M | $35.71 | 1.86M |
| Q2 2020 | share | Increase | +9.01% | 141.78K shares | 4.97M | $33.08 | 1.71M |
| Q1 2020 | share | Increase | 0.00% | 1.57M shares | 52.92M | $32.79 | 1.57M |