LONDON CO OF VIRGINIA – The Charles Schwab Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$73.79M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.97% | -10.06K shares | 8.28M | $71.87 | 1.02M |
| Q2 2022 | share | Decrease | -4.35% | -47.17K shares | -25.88M | $63.18 | 1.03M |
| Q1 2022 | share | Increase | +0.17% | 1.86K shares | 384K | $84.31 | 1.08M |
| Q4 2021 | share | Decrease | -2.65% | -29.51K shares | 10.03M | $84.48 | 1.08M |
| Q3 2021 | share | Decrease | -20.62% | -288.70K shares | -20.98M | $72.68 | 1.11M |
| Q2 2021 | share | Increase | +1.71% | 23.60K shares | 12.22M | $72.48 | 1.40M |
| Q1 2021 | share | Increase | +0.24% | 3.29K shares | 16.88M | $64.71 | 1.37M |
| Q4 2020 | share | Decrease | -1.52% | -21.13K shares | 22.32M | $52.49 | 1.37M |
| Q3 2020 | share | Increase | +61.26% | 529.76K shares | 21.34M | $35.71 | 1.39M |
| Q2 2020 | share | Decrease | -7.95% | -74.72K shares | -2.40M | $33.08 | 864.82K |
| Q1 2020 | share | Decrease | -11.29% | -119.58K shares | -18.78M | $32.79 | 939.55K |
| Q4 2019 | share | Decrease | -1.14% | -12.23K shares | 5.55M | $46.21 | 1.05M |
| Q3 2019 | share | Decrease | -2.88% | -31.81K shares | 478K | $40.49 | 1.07M |
| Q2 2019 | share | Decrease | -20.02% | -276.16K shares | -14.64M | $38.72 | 1.10M |
| Q1 2019 | share | Increase | 0.00% | 1.37M shares | 58.98M | $41.04 | 1.37M |