WINSLOW ASSET MANAGEMENT INC – The Charles Schwab Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$13.74M
portfolio value
WINSLOW ASSET 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 | -1.52% | -2.94K shares | 1.47M | $71.87 | 191.24K |
| Q2 2022 | share | Decrease | -0.23% | -447 shares | -4.14M | $63.18 | 194.18K |
| Q1 2022 | share | Decrease | -2.87% | -5.74K shares | -443K | $84.31 | 194.63K |
| Q4 2021 | share | Decrease | -0.04% | -88 shares | 2.25M | $84.48 | 200.38K |
| Q3 2021 | share | Decrease | -2.01% | -4.10K shares | -293K | $72.68 | 200.46K |
| Q2 2021 | share | Decrease | -1.54% | -3.20K shares | 1.35M | $72.48 | 204.57K |
| Q1 2021 | share | Decrease | -12.19% | -28.83K shares | 993K | $64.71 | 207.78K |
| Q4 2020 | share | Decrease | -0.81% | -1.93K shares | 3.90M | $52.49 | 236.61K |
| Q3 2020 | share | Decrease | -2.39% | -5.84K shares | 397K | $35.71 | 238.55K |
| Q2 2020 | share | Decrease | -3.43% | -8.68K shares | -263K | $33.08 | 244.39K |
| Q1 2020 | share | Decrease | -0.16% | -414 shares | -3.54M | $32.79 | 253.08K |
| Q4 2019 | share | Decrease | -0.28% | -712 shares | 1.42M | $46.21 | 253.49K |
| Q3 2019 | share | Decrease | -14.69% | -43.75K shares | -1.34M | $40.49 | 254.20K |
| Q2 2019 | share | Decrease | -6.42% | -20.44K shares | -1.64M | $38.72 | 297.96K |
| Q1 2019 | share | Decrease | -3.41% | -11.25K shares | -76K | $41.04 | 318.41K |
| Q4 2018 | share | Decrease | -0.43% | -1.43K shares | -2.58M | $39.72 | 329.66K |
| Q3 2018 | share | Decrease | -2.45% | -8.32K shares | -1.07M | $46.88 | 331.09K |
| Q2 2018 | share | Decrease | -3.05% | -10.67K shares | -937K | $48.61 | 339.42K |
| Q1 2018 | share | Decrease | -3.16% | -11.43K shares | -290K | $49.59 | 350.10K |
| Q4 2017 | share | Decrease | -3.69% | -13.85K shares | 2.15M | $48.69 | 361.53K |
| Q3 2017 | share | Decrease | -1.42% | -5.41K shares | 60K | $41.38 | 375.39K |
| Q2 2017 | share | Increase | +0.02% | 89 shares | 823K | $40.57 | 380.80K |
| Q1 2017 | share | Decrease | -1.53% | -5.9K shares | 277K | $38.46 | 380.71K |
| Q4 2016 | share | Decrease | -0.54% | -2.09K shares | 2.98M | $37.12 | 386.61K |
| Q3 2016 | share | Decrease | -2.55% | -10.15K shares | 2.17M | $29.63 | 388.71K |
| Q2 2016 | share | Decrease | -4.17% | -17.36K shares | -1.56M | $23.7 | 398.87K |
| Q1 2016 | share | Decrease | -13.23% | -63.46K shares | -4.13M | $26.17 | 416.23K |