ALLEN INVESTMENT MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$407.34M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC 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 | +0.49% | 27.52K shares | 50.99M | $71.87 | 5.66M |
| Q2 2022 | share | Decrease | -0.82% | -46.77K shares | -123.12M | $63.18 | 5.64M |
| Q1 2022 | share | Increase | +2.43% | 135.14K shares | 12.56M | $84.31 | 5.68M |
| Q4 2021 | share | Decrease | -0.51% | -28.52K shares | 60.43M | $84.48 | 5.55M |
| Q3 2021 | share | Increase | +2.13% | 116.30K shares | 8.63M | $72.68 | 5.58M |
| Q2 2021 | share | Increase | +48.78% | 1.79M shares | 158.47M | $72.48 | 5.46M |
| Q1 2021 | share | Increase | +43.39% | 1.11M shares | 103.53M | $64.71 | 3.67M |
| Q4 2020 | share | Increase | +67.99% | 1.03M shares | 80.60M | $52.49 | 2.56M |
| Q3 2020 | share | Decrease | -2.47% | -38.59K shares | 2.49M | $35.71 | 1.52M |
| Q2 2020 | share | Decrease | -10.04% | -174.52K shares | -5.68M | $33.08 | 1.56M |
| Q1 2020 | share | Decrease | -1.16% | -20.32K shares | -25.19M | $32.79 | 1.73M |
| Q4 2019 | share | Decrease | -1.77% | -31.6K shares | 8.75M | $46.21 | 1.75M |
| Q3 2019 | share | Increase | +8.32% | 137.48K shares | 8.46M | $40.49 | 1.78M |
| Q2 2019 | share | Increase | +23.93% | 319.02K shares | 9.39M | $38.72 | 1.65M |
| Q1 2019 | share | Increase | +9.81% | 119.05K shares | 6.58M | $41.04 | 1.33M |
| Q4 2018 | share | Increase | +0.67% | 8.09K shares | -8.85M | $39.72 | 1.21M |
| Q3 2018 | share | Decrease | -0.97% | -11.75K shares | -2.95M | $46.88 | 1.20M |
| Q2 2018 | share | Increase | +1.01% | 12.12K shares | -731K | $48.61 | 1.21M |
| Q1 2018 | share | Decrease | -5.10% | -64.77K shares | -2.30M | $49.59 | 1.20M |
| Q4 2017 | share | Decrease | -17.12% | -262.48K shares | -1.78M | $48.69 | 1.27M |
| Q3 2017 | share | Decrease | -1.72% | -26.84K shares | 43K | $41.38 | 1.53M |
| Q2 2017 | share | Decrease | -14.64% | -267.55K shares | -7.56M | $40.57 | 1.55M |
| Q1 2017 | share | Decrease | -5.29% | -102.07K shares | -1.58M | $38.46 | 1.82M |
| Q4 2016 | share | Decrease | -6.17% | -126.86K shares | 11.23M | $37.12 | 1.92M |
| Q3 2016 | share | Increase | +10.59% | 196.88K shares | 17.85M | $29.63 | 2.05M |
| Q2 2016 | share | Increase | +12.99% | 213.78K shares | 952K | $23.7 | 1.85M |
| Q1 2016 | share | Increase | +6.78% | 104.41K shares | -4.64M | $26.17 | 1.64M |