MALTESE CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MALTESE CAPITAL MANAGEMENT LLC 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 | -100.00% | -75K shares | -4.73M | $71.87 | 0 |
| Q2 2022 | share | Increase | +7.14% | 5K shares | -1.16M | $63.18 | 75K |
| Q1 2022 | share | Increase | +75.00% | 30K shares | 2.53M | $84.31 | 70K |
| Q4 2021 | share | Increase | +60.00% | 15K shares | 1.54M | $84.48 | 40K |
| Q3 2021 | share | Increase | 0.00% | 25K shares | 1.82M | $72.68 | 25K |
| Q4 2017 | share | Decrease | -100.00% | -161K shares | -7.04M | $48.69 | 0 |
| Q3 2017 | share | Increase | 0.00% | 161K shares | 7.04M | $41.38 | 161K |
| Q2 2017 | share | Decrease | -100.00% | -180K shares | -7.34M | $40.57 | 0 |
| Q1 2017 | share | Decrease | -19.82% | -44.5K shares | -1.51M | $38.46 | 180K |
| Q4 2016 | share | Increase | 0.00% | 224.5K shares | 8.86M | $37.12 | 224.5K |
| Q3 2016 | share | Decrease | -100.00% | -148.1K shares | -3.74M | $29.63 | 0 |
| Q2 2016 | share | Decrease | -12.88% | -21.9K shares | -1.01M | $23.7 | 148.1K |
| Q1 2016 | share | Increase | +30.77% | 40K shares | 482K | $26.17 | 170K |