THOMPSON INVESTMENT MANAGEMENT, INC. – The Charles Schwab Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.54M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | -0.05% | -18 shares | 307K | $71.87 | 35.43K |
| Q2 2022 | share | Increase | +3.26% | 1.11K shares | -655K | $63.18 | 35.45K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $84.31 | 34.33K | |
| Q4 2021 | share | Decrease | -16.93% | -7K shares | -123K | $84.48 | 34.33K |
| Q3 2021 | share | Decrease | -8.49% | -3.83K shares | -278K | $72.68 | 41.33K |
| Q2 2021 | share | 0.00% | 0 shares | 345K | $72.48 | 45.17K | |
| Q1 2021 | share | Decrease | -3.01% | -1.4K shares | 474K | $64.71 | 45.17K |
| Q4 2020 | share | Increase | +11.22% | 4.7K shares | 953K | $52.49 | 46.57K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $35.71 | 41.87K | |
| Q2 2020 | share | Increase | +3.39% | 1.37K shares | 51K | $33.08 | 41.87K |
| Q1 2020 | share | Increase | +42.11% | 12K shares | 7K | $32.79 | 40.5K |
| Q4 2019 | share | Decrease | -0.32% | -91 shares | 159K | $46.21 | 28.5K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $40.49 | 28.59K | |
| Q2 2019 | share | 0.00% | 0 shares | -74K | $38.72 | 28.59K | |
| Q1 2019 | share | Increase | 0.00% | 28.59K shares | 1.22M | $41.04 | 28.59K |