MAKENA CAPITAL MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$7.71M
portfolio value
MAKENA 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 | Decrease | -11.44% | -13.85K shares | 57K | $71.87 | 107.29K |
| Q2 2022 | share | Increase | +0.28% | 340 shares | -2.53M | $63.18 | 121.15K |
| Q1 2022 | share | Decrease | -6.35% | -8.18K shares | -663K | $84.31 | 120.81K |
| Q4 2021 | share | Increase | +10.65% | 12.41K shares | 2.35M | $84.48 | 128.99K |
| Q3 2021 | share | Increase | +15.67% | 15.78K shares | 1.15M | $72.68 | 116.58K |
| Q2 2021 | share | Increase | +9.61% | 8.83K shares | 1.34M | $72.48 | 100.79K |
| Q1 2021 | share | Decrease | -8.39% | -8.42K shares | 669K | $64.71 | 91.95K |
| Q4 2020 | share | Decrease | -11.06% | -12.48K shares | 1.23M | $52.49 | 100.37K |
| Q3 2020 | share | 0.00% | 0 shares | 281K | $35.71 | 112.86K | |
| Q2 2020 | share | Increase | +32.60% | 27.74K shares | 946K | $33.08 | 112.86K |
| Q1 2020 | share | Increase | +24.35% | 16.66K shares | -393K | $32.79 | 85.11K |
| Q4 2019 | share | Increase | 0.00% | 68.44K shares | 3.25M | $46.21 | 68.44K |