LAZARD ASSET MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$77.80M
portfolio value
LAZARD ASSET MANAGEMENT LLC 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 | -2.52% | -27.94K shares | 7.64M | $71.87 | 1.08M |
| Q2 2022 | share | Increase | +2.46% | 26.61K shares | -21.22M | $63.18 | 1.11M |
| Q1 2022 | share | Decrease | -0.32% | -3.43K shares | -61K | $84.31 | 1.08M |
| Q4 2021 | share | Decrease | -0.68% | -7.43K shares | 11.70M | $84.48 | 1.08M |
| Q3 2021 | share | Decrease | -3.12% | -35.28K shares | -2.53M | $72.68 | 1.09M |
| Q2 2021 | share | Decrease | -4.22% | -49.75K shares | 5.37M | $72.48 | 1.13M |
| Q1 2021 | share | Decrease | -81.82% | -5.30M shares | -267.27M | $64.71 | 1.17M |
| Q4 2020 | share | Increase | +5.91% | 362.02K shares | 122.19M | $52.49 | 6.48M |
| Q3 2020 | share | Increase | +1780.80% | 5.80M shares | 210.98M | $35.71 | 6.12M |
| Q2 2020 | share | Increase | +62.98% | 125.88K shares | 4.27M | $33.08 | 325.76K |
| Q1 2020 | share | Decrease | -29.33% | -82.97K shares | -6.73M | $32.79 | 199.87K |
| Q4 2019 | share | Increase | +49.20% | 93.27K shares | 5.52M | $46.21 | 282.84K |
| Q3 2019 | share | Decrease | -3.38% | -6.62K shares | 44K | $40.49 | 189.57K |
| Q2 2019 | share | Increase | +3.37% | 6.39K shares | -230K | $38.72 | 196.2K |
| Q1 2019 | share | Decrease | -82.93% | -922.14K shares | -38.06M | $41.04 | 189.80K |
| Q4 2018 | share | Increase | +7.69% | 79.41K shares | -4.56M | $39.72 | 1.11M |
| Q3 2018 | share | Increase | +18.92% | 164.30K shares | 6.38M | $46.88 | 1.03M |
| Q2 2018 | share | Increase | +1.70% | 14.51K shares | -215K | $48.61 | 868.22K |
| Q1 2018 | share | Decrease | -0.43% | -3.67K shares | 538K | $49.59 | 853.70K |
| Q4 2017 | share | Decrease | -2.63% | -23.12K shares | 5.53M | $48.69 | 857.37K |
| Q3 2017 | share | Decrease | -54.65% | -1.06M shares | -44.88M | $41.38 | 880.49K |
| Q2 2017 | share | Decrease | -77.18% | -6.56M shares | -263.72M | $40.57 | 1.94M |
| Q1 2017 | share | Decrease | -11.30% | -1.08M shares | -31.38M | $38.46 | 8.50M |
| Q4 2016 | share | Decrease | -7.24% | -748.91K shares | 52.11M | $37.12 | 9.58M |
| Q3 2016 | share | Increase | +8.71% | 828.55K shares | 85.69M | $29.63 | 10.33M |
| Q2 2016 | share | Decrease | -2.35% | -228.69K shares | -32.18M | $23.7 | 9.51M |
| Q1 2016 | share | Increase | +77.92% | 4.26M shares | 92.63M | $26.17 | 9.73M |