JUPITER ASSET MANAGEMENT LTD – The Charles Schwab Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$12.87M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -56.78% | -235.44K shares | -13.36M | $71.87 | 179.2K |
| Q2 2022 | share | Increase | +11.40% | 42.44K shares | -5.14M | $63.18 | 414.64K |
| Q1 2022 | share | Increase | +155.46% | 226.5K shares | 19.07M | $84.31 | 372.2K |
| Q4 2021 | share | Increase | +20.34% | 24.62K shares | 3.49M | $84.48 | 145.7K |
| Q3 2021 | share | Decrease | -64.82% | -223.1K shares | -16.24M | $72.68 | 121.07K |
| Q2 2021 | share | Increase | 0.00% | 344.17K shares | 25.05M | $72.48 | 344.17K |
| Q1 2019 | share | Decrease | -100.00% | -258.78K shares | -10.75M | $41.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 258.78K shares | 10.75M | $39.72 | 258.78K |
| Q3 2018 | share | Decrease | -100.00% | -76.40K shares | -3.90M | $46.88 | 0 |
| Q2 2018 | share | Increase | 0.00% | 76.40K shares | 3.90M | $48.61 | 76.40K |
| Q4 2017 | share | Decrease | -100.00% | -88K shares | -3.84M | $48.69 | 0 |
| Q3 2017 | share | Decrease | -61.74% | -142K shares | -6.03M | $41.38 | 88K |
| Q2 2017 | share | Decrease | -46.39% | -199K shares | -7.62M | $40.57 | 230K |
| Q1 2017 | share | Increase | 0.00% | 429K shares | 17.50M | $38.46 | 429K |
| Q2 2016 | share | Decrease | -100.00% | -160K shares | -4.48M | $23.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 160K shares | 4.48M | $26.17 | 160K |