ASSET MANAGEMENT ONE CO., LTD. – The Charles Schwab Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$43.51M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.90% | -5.46K shares | 4.91M | $71.87 | 605.45K |
| Q2 2022 | share | Decrease | -1.30% | -8.03K shares | -13.58M | $63.18 | 610.92K |
| Q1 2022 | share | Decrease | -4.98% | -32.41K shares | -3.13M | $84.31 | 618.96K |
| Q4 2021 | share | Decrease | -2.26% | -15.03K shares | 6.77M | $84.48 | 651.38K |
| Q3 2021 | share | Decrease | -3.45% | -23.84K shares | -1.71M | $72.68 | 666.42K |
| Q2 2021 | share | Decrease | -5.06% | -36.79K shares | 2.86M | $72.48 | 690.26K |
| Q1 2021 | share | Decrease | -2.38% | -17.70K shares | 8.24M | $64.71 | 727.05K |
| Q4 2020 | share | Increase | +30.65% | 174.72K shares | 18.49M | $52.49 | 744.76K |
| Q3 2020 | share | Decrease | -4.20% | -24.97K shares | 577K | $35.71 | 570.03K |
| Q2 2020 | share | Decrease | -0.86% | -5.17K shares | -105K | $33.08 | 595.00K |
| Q1 2020 | share | Decrease | -1.40% | -8.54K shares | -8.77M | $32.79 | 600.18K |
| Q4 2019 | share | Decrease | -2.42% | -15.10K shares | 2.85M | $46.21 | 608.72K |
| Q3 2019 | share | Decrease | -0.11% | -681 shares | 1M | $40.49 | 623.83K |
| Q2 2019 | share | Increase | +6.87% | 40.15K shares | 108K | $38.72 | 624.51K |
| Q1 2019 | share | Decrease | -70.04% | -1.36M shares | -55.96M | $41.04 | 584.36K |
| Q4 2018 | share | Increase | +0.20% | 3.88K shares | -14.86M | $39.72 | 1.95M |
| Q3 2018 | share | Increase | +1.59% | 30.47K shares | -2.16M | $46.88 | 1.94M |
| Q2 2018 | share | Increase | +0.26% | 4.99K shares | -1.82M | $48.61 | 1.91M |
| Q1 2018 | share | Increase | +0.65% | 12.39K shares | 2.19M | $49.59 | 1.91M |
| Q4 2017 | share | Increase | +0.03% | 475 shares | 14.58M | $48.69 | 1.89M |
| Q3 2017 | share | Decrease | -0.25% | -4.75K shares | 1.26M | $41.38 | 1.89M |
| Q2 2017 | share | Increase | +1.71% | 31.94K shares | 5.37M | $40.57 | 1.90M |
| Q1 2017 | share | Decrease | -9.48% | -195.97K shares | -5.21M | $38.46 | 1.87M |
| Q4 2016 | share | Increase | 0.00% | 2.06M shares | 81.6M | $37.12 | 2.06M |
| Q3 2016 | share | Increase | +22.05% | 37.90K shares | 2.19M | $29.63 | 209.84K |
| Q2 2016 | share | Decrease | -20.83% | -45.24K shares | -1.75M | $23.7 | 171.93K |
| Q1 2016 | share | Decrease | -0.22% | -482 shares | -1.12M | $26.17 | 217.18K |