MAIRS & POWER INC – The Charles Schwab Corporation Transaction History
MAIRS & POWER INC portfolio value:
$121.80M
portfolio value
MAIRS & POWER 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 | -16.59% | -337.12K shares | -6.57M | $71.87 | 1.69M |
| Q2 2022 | share | Increase | +4.37% | 85.15K shares | -35.75M | $63.18 | 2.03M |
| Q1 2022 | share | Increase | +2.17% | 41.34K shares | 3.88M | $84.31 | 1.94M |
| Q4 2021 | share | Increase | +19.71% | 313.69K shares | 44.30M | $84.48 | 1.90M |
| Q3 2021 | share | Increase | +20.45% | 270.25K shares | 19.72M | $72.68 | 1.59M |
| Q2 2021 | share | Decrease | -0.90% | -11.99K shares | 9.30M | $72.48 | 1.32M |
| Q1 2021 | share | Increase | +0.47% | 6.27K shares | 16.52M | $64.71 | 1.33M |
| Q4 2020 | share | Decrease | -0.11% | -1.52K shares | 22.25M | $52.49 | 1.32M |
| Q3 2020 | share | Decrease | -1.28% | -17.23K shares | 2.72M | $35.71 | 1.32M |
| Q2 2020 | share | Decrease | -0.32% | -4.33K shares | 16K | $33.08 | 1.34M |
| Q1 2020 | share | Increase | +6.15% | 78.26K shares | -15.10M | $32.79 | 1.35M |
| Q4 2019 | share | Increase | +2.22% | 27.62K shares | 8.44M | $46.21 | 1.27M |
| Q3 2019 | share | Increase | +4.24% | 50.60K shares | 4.07M | $40.49 | 1.24M |
| Q2 2019 | share | Increase | +10.27% | 111.15K shares | 1.68M | $38.72 | 1.19M |
| Q1 2019 | share | Increase | +12.69% | 121.95K shares | 6.39M | $41.04 | 1.08M |
| Q4 2018 | share | Increase | +21.91% | 172.66K shares | 1.16M | $39.72 | 960.68K |
| Q3 2018 | share | Decrease | -0.81% | -6.47K shares | -1.86M | $46.88 | 788.01K |
| Q2 2018 | share | Increase | +17.03% | 115.58K shares | 5.14M | $48.61 | 794.48K |
| Q1 2018 | share | Increase | +119.20% | 369.18K shares | 19.54M | $49.59 | 678.90K |
| Q4 2017 | share | Increase | +2.58% | 7.77K shares | 2.70M | $48.69 | 309.71K |
| Q3 2017 | share | Increase | +1.19% | 3.54K shares | 388K | $41.38 | 301.93K |
| Q2 2017 | share | Increase | +0.06% | 175 shares | 649K | $40.57 | 298.39K |
| Q1 2017 | share | Decrease | -0.30% | -905 shares | 364K | $38.46 | 298.21K |
| Q4 2016 | share | Increase | +0.51% | 1.52K shares | 2.41M | $37.12 | 299.12K |
| Q3 2016 | share | Increase | +14.70% | 38.15K shares | 2.82M | $29.63 | 297.59K |
| Q2 2016 | share | Increase | +18.57% | 40.63K shares | 436K | $23.7 | 259.44K |
| Q1 2016 | share | Increase | +124.94% | 121.53K shares | 2.92M | $26.17 | 218.81K |