CI INVESTMENTS INC. – The Charles Schwab Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$11.96M
portfolio value
CI INVESTMENTS 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 | -1.68% | -2.83K shares | 1.26M | $71.87 | 166.48K |
| Q2 2022 | share | Increase | +397.53% | 135.28K shares | 7.82M | $63.18 | 169.31K |
| Q1 2022 | share | Increase | +51.07% | 11.50K shares | 974K | $84.31 | 34.03K |
| Q4 2021 | share | Increase | +41.05% | 6.55K shares | 732K | $84.48 | 22.52K |
| Q3 2021 | share | Increase | +41.02% | 4.64K shares | 338K | $72.68 | 15.97K |
| Q2 2021 | share | Increase | 0.00% | 11.32K shares | 825K | $72.48 | 11.32K |
| Q1 2019 | share | Decrease | -100.00% | -225 shares | -9K | $41.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 225 shares | 9K | $39.72 | 225 |