BOWEN HANES & CO INC – The Charles Schwab Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$65.51M
portfolio value
BOWEN HANES & CO 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 | +0.23% | 2.12K shares | 8.05M | $71.87 | 911.61K |
| Q2 2022 | share | Decrease | -1.18% | -10.87K shares | -20.13M | $63.18 | 909.48K |
| Q1 2022 | share | Decrease | -5.67% | -55.37K shares | -4.46M | $84.31 | 920.35K |
| Q4 2021 | share | Decrease | -5.77% | -59.73K shares | 6.63M | $84.48 | 975.72K |
| Q3 2021 | share | Decrease | -5.97% | -65.72K shares | -4.75M | $72.68 | 1.03M |
| Q2 2021 | share | Decrease | -1.69% | -18.95K shares | 7.16M | $72.48 | 1.10M |
| Q1 2021 | share | Increase | +1.26% | 13.98K shares | 14.34M | $64.71 | 1.12M |
| Q4 2020 | share | Increase | +5.89% | 61.5K shares | 20.82M | $52.49 | 1.10M |
| Q3 2020 | share | Increase | +28.91% | 234.30K shares | 10.50M | $35.71 | 1.04M |
| Q2 2020 | share | Increase | +761.99% | 716.34K shares | 24.18M | $33.08 | 810.34K |
| Q1 2020 | share | Decrease | -88.15% | -699.10K shares | -34.56M | $32.79 | 94.00K |
| Q4 2019 | share | Decrease | -22.21% | -226.47K shares | -4.92M | $46.21 | 793.11K |
| Q3 2019 | share | Increase | +2.89% | 28.61K shares | 2.82M | $40.49 | 1.01M |
| Q2 2019 | share | Increase | +3.08% | 29.63K shares | -1.28M | $38.72 | 990.97K |
| Q1 2019 | share | Increase | +4.49% | 41.33K shares | 2.89M | $41.04 | 961.34K |
| Q4 2018 | share | Increase | +1.09% | 9.88K shares | -6.52M | $39.72 | 920.00K |
| Q3 2018 | share | Decrease | -0.28% | -2.6K shares | -1.90M | $46.88 | 910.11K |
| Q2 2018 | share | Decrease | -1.50% | -13.90K shares | -1.74M | $48.61 | 912.71K |
| Q1 2018 | share | Decrease | -1.83% | -17.27K shares | -100K | $49.59 | 926.62K |
| Q4 2017 | share | Decrease | -0.03% | -275 shares | 7.19M | $48.69 | 943.89K |
| Q3 2017 | share | Increase | +0.51% | 4.74K shares | 940K | $41.38 | 944.17K |
| Q2 2017 | share | Decrease | -0.70% | -6.65K shares | 1.74M | $40.57 | 939.42K |
| Q1 2017 | share | Increase | +0.13% | 1.20K shares | 1.31M | $38.46 | 946.07K |
| Q4 2016 | share | Increase | +5.30% | 47.53K shares | 8.96M | $37.12 | 944.87K |
| Q3 2016 | share | Decrease | -2.28% | -20.91K shares | 5.08M | $29.63 | 897.34K |
| Q2 2016 | share | Increase | +0.65% | 5.93K shares | -2.32M | $23.7 | 918.25K |
| Q1 2016 | share | Increase | +1.65% | 14.83K shares | -3.99M | $26.17 | 912.32K |