FLPUTNAM INVESTMENT MANAGEMENT CO – The Charles Schwab Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$30.16M
portfolio value
FLPUTNAM INVESTMENT 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 | Increase | +0.12% | 496 shares | 3.67M | $71.87 | 419.72K |
| Q2 2022 | share | Decrease | -4.92% | -21.69K shares | -10.68M | $63.18 | 419.22K |
| Q1 2022 | share | Increase | +3.04% | 13.00K shares | 1.18M | $84.31 | 440.92K |
| Q4 2021 | share | Increase | +18.15% | 65.74K shares | 9.60M | $84.48 | 427.92K |
| Q3 2021 | share | Increase | +7.18% | 24.27K shares | 1.77M | $72.68 | 362.17K |
| Q2 2021 | share | Increase | +1.20% | 3.99K shares | 2.83M | $72.48 | 337.90K |
| Q1 2021 | share | Decrease | -6.94% | -24.88K shares | 2.73M | $64.71 | 333.91K |
| Q4 2020 | share | Increase | 0.00% | 358.79K shares | 19.03M | $52.49 | 358.79K |
| Q3 2020 | share | Decrease | -11.21% | -45.78K shares | -642K | $35.71 | 362.54K |
| Q2 2020 | share | Increase | +13.71% | 49.23K shares | 1.70M | $33.08 | 408.32K |
| Q1 2020 | share | Increase | +1.41% | 4.99K shares | -4.76M | $32.79 | 359.09K |
| Q4 2019 | share | Decrease | -2.29% | -8.31K shares | 1.68M | $46.21 | 354.09K |
| Q3 2019 | share | Decrease | -3.32% | -12.46K shares | 94K | $40.49 | 362.41K |
| Q2 2019 | share | Decrease | -11.34% | -47.93K shares | -3.01M | $38.72 | 374.87K |
| Q1 2019 | share | Decrease | -1.80% | -7.74K shares | 198K | $41.04 | 422.80K |
| Q4 2018 | share | Increase | +0.83% | 3.54K shares | -3.10M | $39.72 | 430.55K |
| Q3 2018 | share | Decrease | -0.19% | -807 shares | -874K | $46.88 | 427.00K |
| Q2 2018 | share | Decrease | -2.68% | -11.79K shares | -1.09M | $48.61 | 427.81K |
| Q1 2018 | share | Decrease | -1.67% | -7.44K shares | -9K | $49.59 | 439.60K |
| Q4 2017 | share | Decrease | -4.91% | -23.06K shares | 2.40M | $48.69 | 447.05K |
| Q3 2017 | share | Decrease | -4.12% | -20.20K shares | 553K | $41.38 | 470.11K |
| Q1 2017 | share | Decrease | -10.57% | -57.93K shares | -1.63M | $38.46 | 490.31K |
| Q4 2016 | share | Increase | +6.19% | 31.97K shares | 5.34M | $37.12 | 548.25K |
| Q3 2016 | share | Increase | +1.46% | 7.43K shares | 3.42M | $29.63 | 516.27K |
| Q2 2016 | share | Increase | +4.63% | 22.52K shares | -748K | $23.7 | 508.84K |
| Q1 2016 | share | Increase | 0.00% | 486.32K shares | 13.62M | $26.17 | 486.32K |