SOUTHPOINT CAPITAL ADVISORS LP – The Charles Schwab Corporation Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$190.45M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP 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 | +6.00% | 150K shares | 32.50M | $71.87 | 2.65M |
| Q2 2022 | share | Increase | +13.64% | 300K shares | -27.53M | $63.18 | 2.5M |
| Q1 2022 | share | Decrease | -33.33% | -1.1M shares | -92.04M | $84.31 | 2.2M |
| Q4 2021 | share | Increase | +10.00% | 300K shares | 59.01M | $84.48 | 3.3M |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $72.68 | 3M | |
| Q2 2021 | share | Decrease | -14.29% | -500K shares | -9.7M | $72.48 | 3M |
| Q1 2021 | share | Decrease | -12.50% | -500K shares | 15.97M | $64.71 | 3.5M |
| Q4 2020 | share | Increase | 0.00% | 4M shares | 212.16M | $52.49 | 4M |