AVIVA PLC – The Charles Schwab Corporation Transaction History
AVIVA PLC portfolio value:
$34.33M
portfolio value
AVIVA PLC 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 | +30.22% | 110.87K shares | 11.15M | $71.87 | 477.75K |
| Q2 2022 | share | Increase | +5.37% | 18.7K shares | -6.17M | $63.18 | 366.88K |
| Q1 2022 | share | Decrease | -23.59% | -107.48K shares | -8.96M | $84.31 | 348.18K |
| Q4 2021 | share | Decrease | -1.03% | -4.72K shares | 4.78M | $84.48 | 455.66K |
| Q3 2021 | share | Decrease | -11.63% | -60.57K shares | -4.39M | $72.68 | 460.38K |
| Q2 2021 | share | Increase | +13.25% | 60.94K shares | 7.94M | $72.48 | 520.95K |
| Q1 2021 | share | Decrease | -0.45% | -2.06K shares | 5.47M | $64.71 | 460.01K |
| Q4 2020 | share | Increase | +23.90% | 89.12K shares | 10.99M | $52.49 | 462.08K |
| Q3 2020 | share | Decrease | -2.69% | -10.30K shares | 581K | $35.71 | 372.95K |
| Q2 2020 | share | Decrease | -5.15% | -20.82K shares | -654K | $33.08 | 383.26K |
| Q1 2020 | share | Decrease | -0.37% | -1.51K shares | -5.70M | $32.79 | 404.08K |
| Q4 2019 | share | Decrease | -2.45% | -10.17K shares | 1.89M | $46.21 | 405.59K |
| Q3 2019 | share | Decrease | -6.07% | -26.85K shares | -398K | $40.49 | 415.76K |
| Q2 2019 | share | Decrease | -2.85% | -12.97K shares | -1.69M | $38.72 | 442.61K |
| Q1 2019 | share | Increase | +0.44% | 1.98K shares | 643K | $41.04 | 455.59K |
| Q4 2018 | share | Decrease | -21.56% | -124.65K shares | -9.58M | $39.72 | 453.60K |
| Q3 2018 | share | Decrease | -3.51% | -21.02K shares | -2.20M | $46.88 | 578.26K |
| Q2 2018 | share | Decrease | -0.31% | -1.89K shares | -770K | $48.61 | 599.28K |
| Q1 2018 | share | Decrease | -7.21% | -46.73K shares | -1.89M | $49.59 | 601.17K |
| Q4 2017 | share | Decrease | -12.53% | -92.78K shares | 885K | $48.69 | 647.90K |
| Q3 2017 | share | Increase | +1.88% | 13.66K shares | 1.15M | $41.38 | 740.69K |
| Q2 2017 | share | Increase | +4.99% | 34.54K shares | 2.98M | $40.57 | 727.03K |
| Q1 2017 | share | Decrease | -5.12% | -37.40K shares | -555K | $38.46 | 692.49K |
| Q4 2016 | share | Increase | +5.98% | 41.17K shares | 7.06M | $37.12 | 729.89K |
| Q3 2016 | share | Decrease | -5.36% | -38.97K shares | 3.33M | $29.63 | 688.72K |
| Q2 2016 | share | Increase | +16.38% | 102.42K shares | 897K | $23.7 | 727.69K |
| Q1 2016 | share | Increase | +2.22% | 13.6K shares | -2.62M | $26.17 | 625.27K |