ECHO STREET CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$168.67M
portfolio value
ECHO STREET CAPITAL 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 | +6.96% | 152.79K shares | 30.04M | $71.87 | 2.34M |
| Q2 2022 | share | Decrease | -3.74% | -85.33K shares | -53.55M | $63.18 | 2.19M |
| Q1 2022 | share | Increase | +502.14% | 1.90M shares | 160.34M | $84.31 | 2.27M |
| Q4 2021 | share | Increase | +14.69% | 48.48K shares | 7.79M | $84.48 | 378.54K |
| Q3 2021 | share | Decrease | -29.78% | -139.98K shares | -10.18M | $72.68 | 330.06K |
| Q2 2021 | share | Increase | +98.61% | 233.38K shares | 18.79M | $72.48 | 470.05K |
| Q1 2021 | share | Increase | 0.00% | 236.66K shares | 15.42M | $64.71 | 236.66K |
| Q3 2020 | share | Decrease | -100.00% | -9.94K shares | -336K | $35.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.94K shares | 336K | $33.08 | 9.94K |
| Q4 2019 | share | Decrease | -100.00% | -1.88M shares | -79.02M | $46.21 | 0 |
| Q3 2019 | share | Increase | +1.83% | 33.96K shares | 4.46M | $40.49 | 1.88M |
| Q2 2019 | share | Increase | +22.16% | 336.54K shares | 9.62M | $38.72 | 1.85M |
| Q1 2019 | share | Increase | +11.83% | 160.63K shares | 8.53M | $41.04 | 1.51M |
| Q4 2018 | share | Increase | +174.37% | 863.07K shares | 32.07M | $39.72 | 1.35M |
| Q3 2018 | share | Increase | 0.00% | 494.96K shares | 24.32M | $46.88 | 494.96K |