JANUS HENDERSON GROUP PLC – The Charles Schwab Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$895.18M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +143.80% | 7.34M shares | 572.39M | $71.87 | 12.45M |
| Q2 2022 | share | Decrease | -9.17% | -515.52K shares | -151.39M | $63.18 | 5.10M |
| Q1 2022 | share | Increase | +6.28% | 332.23K shares | 29.13M | $84.31 | 5.62M |
| Q4 2021 | share | Increase | +18.15% | 812.99K shares | 118.81M | $84.48 | 5.29M |
| Q3 2021 | share | Increase | +10.59% | 429.07K shares | 31.36M | $72.68 | 4.47M |
| Q2 2021 | share | Increase | +13.20% | 472.32K shares | 61.68M | $72.48 | 4.05M |
| Q1 2021 | share | Decrease | -24.72% | -1.17M shares | -18.87M | $64.71 | 3.57M |
| Q4 2020 | share | Increase | +805.41% | 4.22M shares | 233.05M | $52.49 | 4.75M |
| Q3 2020 | share | Increase | +4.01% | 20.25K shares | 1.99M | $35.71 | 524.90K |
| Q2 2020 | share | Decrease | -89.03% | -4.09M shares | -137.63M | $33.08 | 504.65K |
| Q1 2020 | share | Decrease | -41.91% | -3.31M shares | -221.97M | $32.79 | 4.60M |
| Q4 2019 | share | Increase | +33.47% | 1.98M shares | 128.43M | $46.21 | 7.91M |
| Q3 2019 | share | Decrease | -12.46% | -844.24K shares | -24.20M | $40.49 | 5.93M |
| Q2 2019 | share | Increase | +0.27% | 18.45K shares | -16.63M | $38.72 | 6.77M |
| Q1 2019 | share | Decrease | -5.92% | -425.51K shares | -9.36M | $41.04 | 6.75M |
| Q4 2018 | share | Decrease | -12.31% | -1.00M shares | -104.32M | $39.72 | 7.18M |
| Q3 2018 | share | Increase | +2.74% | 218.46K shares | -4.80M | $46.88 | 8.19M |
| Q2 2018 | share | Decrease | -0.04% | -2.90K shares | -9.15M | $48.61 | 7.97M |
| Q1 2018 | share | Increase | +4.01% | 307.26K shares | 22.62M | $49.59 | 7.97M |
| Q4 2017 | share | Decrease | -9.37% | -792.74K shares | 23.86M | $48.69 | 7.67M |
| Q3 2017 | share | Decrease | -9.55% | -894.04K shares | -31.81M | $41.38 | 8.46M |
| Q2 2017 | share | Increase | 0.00% | 9.35M shares | 402.01M | $40.57 | 9.35M |
| Q1 2017 | share | Decrease | -4.94% | -26.04K shares | -361K | $38.46 | 501.25K |
| Q4 2016 | share | Increase | +16.85% | 76.02K shares | 6.56M | $37.12 | 527.3K |
| Q3 2016 | share | Decrease | -22.46% | -130.73K shares | -482K | $29.63 | 451.27K |
| Q2 2016 | share | Decrease | -1.71% | -10.14K shares | -1.86M | $23.7 | 582.00K |
| Q1 2016 | share | Decrease | -54.46% | -708.06K shares | -26.21M | $26.17 | 592.14K |