LATHROP INVESTMENT MANAGEMENT CORP – The Charles Schwab Corporation Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$14.73M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -0.54% | -1.12K shares | 1.71M | $71.87 | 204.96K |
| Q2 2022 | share | Increase | +0.66% | 1.35K shares | -4.24M | $63.18 | 206.09K |
| Q1 2022 | share | Decrease | -3.44% | -7.28K shares | -569K | $84.31 | 204.73K |
| Q4 2021 | share | Increase | +0.42% | 897 shares | 2.45M | $84.48 | 212.02K |
| Q3 2021 | share | Decrease | -2.67% | -5.78K shares | -415K | $72.68 | 211.12K |
| Q2 2021 | share | Decrease | -0.37% | -795 shares | 1.60M | $72.48 | 216.90K |
| Q1 2021 | share | Decrease | -0.44% | -964 shares | 2.59M | $64.71 | 217.70K |
| Q4 2020 | share | Increase | +2.41% | 5.13K shares | 3.86M | $52.49 | 218.66K |
| Q3 2020 | share | Increase | +1.86% | 3.89K shares | 663K | $35.71 | 213.53K |
| Q2 2020 | share | Decrease | -3.31% | -7.17K shares | -216K | $33.08 | 209.63K |
| Q1 2020 | share | Increase | +6.45% | 13.13K shares | -2.39M | $32.79 | 216.81K |
| Q4 2019 | share | Decrease | -0.09% | -179 shares | 1.16M | $46.21 | 203.67K |
| Q3 2019 | share | Increase | +6.17% | 11.85K shares | 811K | $40.49 | 203.85K |
| Q2 2019 | share | Increase | +10.43% | 18.14K shares | 282K | $38.72 | 191.99K |
| Q1 2019 | share | Increase | 0.00% | 173.85K shares | 7.43M | $41.04 | 173.85K |