PAR CAPITAL MANAGEMENT INC – The Charles Schwab Corporation Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$82.97M
portfolio value
PAR CAPITAL MANAGEMENT INC 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 | +0.39% | 4.5K shares | 10.31M | $71.87 | 1.15M |
| Q2 2022 | share | Increase | +15.00% | 150K shares | -11.65M | $63.18 | 1.15M |
| Q1 2022 | share | 0.00% | 0 shares | 210K | $84.31 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | 11.26M | $84.48 | 1M | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $72.68 | 1M | |
| Q2 2021 | share | 0.00% | 0 shares | 7.63M | $72.48 | 1M | |
| Q1 2021 | share | 0.00% | 0 shares | 12.14M | $64.71 | 1M | |
| Q4 2020 | share | Increase | +11.11% | 100K shares | 20.43M | $52.49 | 1M |
| Q3 2020 | share | Increase | +16.13% | 125K shares | 6.45M | $35.71 | 900K |
| Q2 2020 | share | Increase | +10.71% | 75K shares | 2.61M | $33.08 | 775K |
| Q1 2020 | share | Increase | 0.00% | 700K shares | 23.53M | $32.79 | 700K |