MARCO INVESTMENT MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$5.28M
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | +9.68% | 6.49K shares | 1.04M | $71.87 | 73.53K |
| Q2 2022 | share | Increase | +7.87% | 4.89K shares | -1.00M | $63.18 | 67.04K |
| Q1 2022 | share | Increase | +0.18% | 109 shares | 22K | $84.31 | 62.15K |
| Q4 2021 | share | 0.00% | 0 shares | 698K | $84.48 | 62.04K | |
| Q3 2021 | share | Increase | +0.13% | 81 shares | 8K | $72.68 | 62.04K |
| Q2 2021 | share | Decrease | -7.47% | -5K shares | 147K | $72.48 | 61.96K |
| Q1 2021 | share | Decrease | -6.95% | -5K shares | 548K | $64.71 | 66.96K |
| Q4 2020 | share | Decrease | -1.37% | -1K shares | 1.17M | $52.49 | 71.96K |
| Q3 2020 | share | Decrease | -1.16% | -858 shares | 153K | $35.71 | 72.96K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $33.08 | 73.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $32.79 | 73.82K | |
| Q4 2019 | share | Decrease | -0.06% | -45 shares | 421K | $46.21 | 73.82K |
| Q3 2019 | share | Decrease | -5.81% | -4.55K shares | -62K | $40.49 | 73.86K |
| Q2 2019 | share | Decrease | -0.04% | -31 shares | -203K | $38.72 | 78.42K |
| Q1 2019 | share | Decrease | -9.25% | -8K shares | -235K | $41.04 | 78.45K |
| Q4 2018 | share | Decrease | -1.71% | -1.5K shares | -733K | $39.72 | 86.45K |
| Q3 2018 | share | Increase | +2.13% | 1.83K shares | -78K | $46.88 | 87.95K |
| Q2 2018 | share | Decrease | -2.49% | -2.2K shares | -211K | $48.61 | 86.12K |
| Q1 2018 | share | Decrease | -3.94% | -3.62K shares | -111K | $49.59 | 88.32K |
| Q4 2017 | share | Decrease | -1.39% | -1.3K shares | 644K | $48.69 | 91.94K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $41.38 | 93.24K | |
| Q2 2017 | share | Decrease | -3.12% | -3K shares | 78K | $40.57 | 93.24K |
| Q1 2017 | share | Decrease | -2.63% | -2.6K shares | 27K | $38.46 | 96.24K |
| Q4 2016 | share | Decrease | -14.14% | -16.27K shares | 267K | $37.12 | 98.84K |
| Q3 2016 | share | 0.00% | 0 shares | 720K | $29.63 | 115.12K | |
| Q2 2016 | share | Increase | +4.54% | 5K shares | -172K | $23.7 | 115.12K |
| Q1 2016 | share | 0.00% | 0 shares | -540K | $26.17 | 110.12K |