WESTWOOD HOLDINGS GROUP INC – The Charles Schwab Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$81.14M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +12.47% | 125.19K shares | 17.72M | $71.87 | 1.12M |
| Q2 2022 | share | Increase | +9.58% | 87.74K shares | -13.81M | $63.18 | 1.00M |
| Q1 2022 | share | Decrease | -44.82% | -744.05K shares | -43.68M | $84.31 | 916.14K |
| Q3 2021 | share | Decrease | -14.70% | -286.19K shares | -20.78M | $72.68 | 1.66M |
| Q2 2021 | share | Decrease | -8.19% | -173.61K shares | 3.53M | $72.48 | 1.94M |
| Q1 2021 | share | Increase | +29.72% | 485.68K shares | 51.49M | $64.71 | 2.12M |
| Q4 2020 | share | Increase | +16.60% | 232.61K shares | 35.90M | $52.49 | 1.63M |
| Q3 2020 | share | Decrease | -0.58% | -8.17K shares | 3.21M | $35.71 | 1.40M |
| Q2 2020 | share | Decrease | -2.49% | -36.01K shares | -1.04M | $33.08 | 1.40M |
| Q1 2020 | share | Increase | +8.81% | 117.08K shares | -14.58M | $32.79 | 1.44M |
| Q4 2019 | share | Decrease | -12.09% | -182.75K shares | -30K | $46.21 | 1.32M |
| Q3 2019 | share | Increase | +504.54% | 1.26M shares | 53.18M | $40.49 | 1.51M |
| Q2 2019 | share | Increase | +2.30% | 5.61K shares | -403K | $38.72 | 250.03K |
| Q1 2019 | share | Increase | +28.19% | 53.75K shares | 2.53M | $41.04 | 244.42K |
| Q4 2018 | share | Increase | +39.07% | 53.56K shares | 1.18M | $39.72 | 190.66K |
| Q3 2018 | share | Increase | 0.00% | 137.09K shares | 6.73M | $46.88 | 137.09K |