MITCHELL CAPITAL MANAGEMENT CO – The Charles Schwab Corporation Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$3.16M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -17.71% | -9.47K shares | -216K | $71.87 | 44.01K |
| Q2 2022 | share | Decrease | -13.01% | -7.99K shares | -1.80M | $63.18 | 53.48K |
| Q1 2022 | share | Increase | 0.00% | 61.48K shares | 5.18M | $84.31 | 61.48K |
| Q3 2019 | share | Decrease | -100.00% | -94.35K shares | -3.79M | $40.49 | 0 |
| Q2 2019 | share | Decrease | -24.30% | -30.28K shares | -1.53M | $38.72 | 94.35K |
| Q1 2019 | share | Decrease | -9.52% | -13.11K shares | -392K | $41.04 | 124.63K |
| Q4 2018 | share | Decrease | -3.31% | -4.71K shares | -1.28M | $39.72 | 137.75K |
| Q3 2018 | share | Increase | +0.19% | 266 shares | -264K | $46.88 | 142.46K |
| Q2 2018 | share | Decrease | -0.16% | -225 shares | -171K | $48.61 | 142.19K |
| Q1 2018 | share | Decrease | -2.88% | -4.22K shares | -96K | $49.59 | 142.42K |
| Q4 2017 | share | Decrease | -2.53% | -3.81K shares | 952K | $48.69 | 146.64K |
| Q3 2017 | share | Decrease | -3.54% | -5.51K shares | -120K | $41.38 | 150.46K |
| Q2 2017 | share | Decrease | -1.27% | -2.00K shares | 254K | $40.57 | 155.97K |
| Q1 2017 | share | Decrease | -32.96% | -77.67K shares | -2.85M | $38.46 | 157.98K |
| Q4 2016 | share | Increase | +26.77% | 49.75K shares | 3.43M | $37.12 | 235.65K |
| Q3 2016 | share | Increase | 0.00% | 185.90K shares | 5.86M | $29.63 | 185.90K |