THORNBURG INVESTMENT MANAGEMENT INC – The Charles Schwab Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$44.70M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -0.02% | -111 shares | 5.39M | $71.87 | 622.05K |
| Q2 2022 | share | Decrease | -0.06% | -394 shares | -13.17M | $63.18 | 622.16K |
| Q1 2022 | share | Decrease | -12.82% | -91.55K shares | -7.57M | $84.31 | 622.56K |
| Q4 2021 | share | Decrease | -4.51% | -33.74K shares | 5.58M | $84.48 | 714.12K |
| Q3 2021 | share | Decrease | -8.03% | -65.33K shares | -4.73M | $72.68 | 747.86K |
| Q2 2021 | share | Decrease | -10.18% | -92.12K shares | 200K | $72.48 | 813.19K |
| Q1 2021 | share | Decrease | -8.91% | -88.55K shares | 6.29M | $64.71 | 905.32K |
| Q4 2020 | share | Decrease | -20.87% | -262.05K shares | 7.21M | $52.49 | 993.87K |
| Q3 2020 | share | Increase | +0.14% | 1.72K shares | 3.18M | $35.71 | 1.25M |
| Q2 2020 | share | Increase | +19.94% | 208.48K shares | 7.16M | $33.08 | 1.25M |
| Q1 2020 | share | Increase | +299.57% | 784.01K shares | 22.71M | $32.79 | 1.04M |
| Q4 2019 | share | Increase | +0.58% | 1.51K shares | 1.56M | $46.21 | 261.71K |
| Q3 2019 | share | Increase | +1.41% | 3.61K shares | 572K | $40.49 | 260.19K |
| Q2 2019 | share | Decrease | -1.56% | -4.07K shares | -834K | $38.72 | 256.58K |
| Q1 2019 | share | 0.00% | 0 shares | 321K | $41.04 | 260.65K | |
| Q4 2018 | share | Increase | 0.00% | 4 shares | -1.98M | $39.72 | 260.65K |
| Q3 2018 | share | Decrease | -0.01% | -31 shares | -510K | $46.88 | 260.65K |
| Q2 2018 | share | Increase | 0.00% | 260.68K shares | 13.32M | $48.61 | 260.68K |
| Q1 2017 | share | Decrease | -100.00% | -161.60K shares | -6.37M | $38.46 | 0 |
| Q4 2016 | share | Decrease | -73.76% | -454.30K shares | -13.06M | $37.12 | 161.60K |
| Q3 2016 | share | Decrease | -15.12% | -109.71K shares | 1.07M | $29.63 | 615.91K |
| Q2 2016 | share | Decrease | -8.16% | -64.46K shares | -3.77M | $23.7 | 725.62K |
| Q1 2016 | share | Increase | +24.13% | 153.56K shares | 1.17M | $26.17 | 790.09K |