BRIDGEWATER ASSOCIATES, LP – The Charles Schwab Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$17.59M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | Decrease | -47.17% | -218.54K shares | -11.68M | $71.87 | 244.74K |
| Q2 2022 | share | Increase | +47.03% | 148.18K shares | 2.70M | $63.18 | 463.28K |
| Q1 2022 | share | Decrease | -5.47% | -18.21K shares | -1.46M | $84.31 | 315.10K |
| Q4 2021 | share | Decrease | -55.98% | -423.91K shares | -27.12M | $84.48 | 333.32K |
| Q3 2021 | share | Increase | +21.85% | 135.76K shares | 9.90M | $72.68 | 757.23K |
| Q2 2021 | share | Increase | +62.96% | 240.10K shares | 20.39M | $72.48 | 621.47K |
| Q1 2021 | share | Increase | +73.99% | 162.17K shares | 13.23M | $64.71 | 381.36K |
| Q4 2020 | share | Increase | 0.00% | 219.19K shares | 11.62M | $52.49 | 219.19K |
| Q1 2020 | share | Decrease | -100.00% | -266.34K shares | -12.66M | $32.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 266.34K shares | 12.66M | $46.21 | 266.34K |
| Q3 2019 | share | Decrease | -100.00% | -331.43K shares | -13.32M | $40.49 | 0 |
| Q2 2019 | share | Increase | +0.26% | 856 shares | -815K | $38.72 | 331.43K |
| Q1 2019 | share | Increase | 0.00% | 330.57K shares | 14.13M | $41.04 | 330.57K |
| Q1 2018 | share | Decrease | -100.00% | -5.34K shares | -274K | $49.59 | 0 |
| Q4 2017 | share | Decrease | -72.65% | -14.18K shares | -580K | $48.69 | 5.34K |
| Q3 2017 | share | Increase | 0.00% | 19.52K shares | 854K | $41.38 | 19.52K |
| Q2 2017 | share | Decrease | -100.00% | -28.63K shares | -1.16M | $40.57 | 0 |
| Q1 2017 | share | Decrease | -80.37% | -117.26K shares | -4.59M | $38.46 | 28.63K |
| Q4 2016 | share | Increase | +117.11% | 78.7K shares | 3.63M | $37.12 | 145.9K |
| Q3 2016 | share | Increase | 0.00% | 67.2K shares | 2.12M | $29.63 | 67.2K |