DSM CAPITAL PARTNERS LLC – The Charles Schwab Corporation Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$540.21M
portfolio value
DSM CAPITAL PARTNERS 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 | -0.25% | -19.07K shares | 64.11M | $71.87 | 7.51M |
| Q2 2022 | share | Increase | +0.63% | 46.82K shares | -155.27M | $63.18 | 7.53M |
| Q1 2022 | share | Increase | +5.58% | 395.84K shares | 34.86M | $84.31 | 7.48M |
| Q4 2021 | share | Increase | +18.74% | 1.11M shares | 161.05M | $84.48 | 7.09M |
| Q3 2021 | share | Increase | 0.00% | 5.97M shares | 435.46M | $72.68 | 5.97M |
| Q2 2019 | share | Decrease | -100.00% | -8.12K shares | -347K | $38.72 | 0 |
| Q1 2019 | share | Decrease | -99.63% | -2.16M shares | -90.07M | $41.04 | 8.12K |
| Q4 2018 | share | Decrease | -60.15% | -3.28M shares | -178.12M | $39.72 | 2.17M |
| Q3 2018 | share | Decrease | -13.71% | -868.19K shares | -55.01M | $46.88 | 5.46M |
| Q2 2018 | share | Decrease | -24.08% | -2.00M shares | -111.95M | $48.61 | 6.33M |
| Q1 2018 | share | Increase | +32.54% | 2.04M shares | 112.27M | $49.59 | 8.34M |
| Q4 2017 | share | Increase | +28.29% | 1.38M shares | 108.70M | $48.69 | 6.29M |
| Q3 2017 | share | Decrease | -6.73% | -353.69K shares | -11.36M | $41.38 | 4.90M |
| Q2 2017 | share | Increase | +22.18% | 954.55K shares | 50.26M | $40.57 | 5.25M |
| Q1 2017 | share | Decrease | -22.08% | -1.21M shares | -42.38M | $38.46 | 4.30M |
| Q4 2016 | share | Increase | +41.74% | 1.62M shares | 94.99M | $37.12 | 5.52M |
| Q3 2016 | share | Increase | 0.00% | 3.89M shares | 123.04M | $29.63 | 3.89M |