EMINENCE CAPITAL, LP – The Charles Schwab Corporation Transaction History
EMINENCE CAPITAL, LP portfolio value:
$0
portfolio value
EMINENCE CAPITAL, LP 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 | -100.00% | -504.21K shares | -31.85M | $71.87 | 0 |
| Q2 2022 | share | Increase | 0.00% | 504.21K shares | 31.85M | $63.18 | 504.21K |
| Q1 2021 | share | Decrease | -100.00% | -794.97K shares | -42.16M | $64.71 | 0 |
| Q4 2020 | share | Decrease | -45.37% | -660.10K shares | -10.55M | $52.49 | 794.97K |
| Q3 2020 | share | Decrease | -64.46% | -2.63M shares | -85.41M | $35.71 | 1.45M |
| Q2 2020 | share | Decrease | -7.89% | -350.54K shares | -11.29M | $33.08 | 4.09M |
| Q1 2020 | share | Decrease | -24.30% | -1.42M shares | -129.82M | $32.79 | 4.44M |
| Q4 2019 | call | Decrease | -100.00% | -3.47M shares | -145.47M | $46.21 | 0 |
| Q4 2019 | share | Decrease | -16.54% | -1.16M shares | -15.02M | $46.21 | 5.87M |
| Q3 2019 | call | Increase | 0.00% | 3.47M shares | 145.47M | $40.49 | 3.47M |
| Q3 2019 | share | Increase | +34.80% | 1.81M shares | 84.52M | $40.49 | 7.03M |
| Q2 2019 | share | Increase | +60.98% | 1.97M shares | 71.12M | $38.72 | 5.21M |
| Q1 2019 | share | Increase | +73.55% | 1.37M shares | 61.04M | $41.04 | 3.24M |
| Q4 2018 | share | Increase | 0.00% | 1.86M shares | 77.57M | $39.72 | 1.86M |