BESSEMER GROUP INC – The Charles Schwab Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$342.79M
portfolio value
BESSEMER GROUP 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 | Decrease | -0.77% | -37.00K shares | 39.11M | $71.87 | 4.76M |
| Q2 2022 | share | Decrease | -7.36% | -381.93K shares | -133.76M | $63.18 | 4.80M |
| Q1 2022 | share | Increase | +1.82% | 92.52K shares | 8.87M | $84.31 | 5.18M |
| Q4 2021 | share | Increase | +1.45% | 72.99K shares | 62.69M | $84.48 | 5.09M |
| Q3 2021 | share | Increase | +1.14% | 56.47K shares | 4.26M | $72.68 | 5.02M |
| Q2 2021 | share | Increase | +0.89% | 43.80K shares | 40.74M | $72.48 | 4.96M |
| Q1 2021 | share | Increase | +63.03% | 1.90M shares | 160.70M | $64.71 | 4.92M |
| Q4 2020 | share | Increase | +778.62% | 2.67M shares | 147.71M | $52.49 | 3.01M |
| Q3 2020 | share | Decrease | -67.28% | -706.80K shares | -22.99M | $35.71 | 343.68K |
| Q2 2020 | share | Increase | +3.47% | 35.26K shares | 1.31M | $33.08 | 1.05M |
| Q1 2020 | share | Decrease | -10.81% | -123.08K shares | -20.00M | $32.79 | 1.01M |
| Q4 2019 | share | Increase | +8.03% | 84.61K shares | 10.06M | $46.21 | 1.13M |
| Q3 2019 | share | Decrease | -7.57% | -86.28K shares | -1.73M | $40.49 | 1.05M |
| Q2 2019 | share | Increase | +816.88% | 1.01M shares | 40.49M | $38.72 | 1.13M |
| Q1 2019 | share | Increase | +17.99% | 18.95K shares | 940K | $41.04 | 124.33K |
| Q4 2018 | share | Decrease | -3.30% | -3.60K shares | -981K | $39.72 | 105.37K |
| Q3 2018 | share | Increase | +19.37% | 17.68K shares | 692K | $46.88 | 108.97K |
| Q2 2018 | share | Decrease | -6.34% | -6.17K shares | -425K | $48.61 | 91.29K |
| Q1 2018 | share | Increase | +5.63% | 5.19K shares | 350K | $49.59 | 97.47K |
| Q4 2017 | share | Increase | +0.17% | 153 shares | 710K | $48.69 | 92.28K |
| Q3 2017 | share | Decrease | -31.28% | -41.92K shares | -1.72M | $41.38 | 92.12K |
| Q2 2017 | share | Increase | +11.73% | 14.07K shares | 862K | $40.57 | 134.05K |
| Q1 2017 | share | Increase | +0.86% | 1.02K shares | 201K | $38.46 | 119.98K |
| Q4 2016 | share | Increase | +128.80% | 66.96K shares | 3.05M | $37.12 | 118.95K |
| Q3 2016 | share | Decrease | -9.48% | -5.44K shares | 188K | $29.63 | 51.99K |
| Q2 2016 | share | Increase | +128.90% | 32.34K shares | 752K | $23.7 | 57.43K |
| Q1 2016 | share | Decrease | -33.48% | -12.62K shares | -540K | $26.17 | 25.09K |