GENERATION INVESTMENT MANAGEMENT LLP – The Charles Schwab Corporation Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$1.04B
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP 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 | +14.58% | 1.84M shares | 242.80M | $71.87 | 14.51M |
| Q2 2022 | share | Increase | +9.96% | 1.14M shares | -170.89M | $63.18 | 12.66M |
| Q1 2022 | share | Decrease | -3.43% | -408.92K shares | -31.97M | $84.31 | 11.51M |
| Q4 2021 | share | Decrease | -7.63% | -984.65K shares | 62.57M | $84.48 | 11.92M |
| Q3 2021 | share | Decrease | -9.28% | -1.32M shares | -95.73M | $72.68 | 12.91M |
| Q2 2021 | share | Decrease | -19.40% | -3.42M shares | -114.68M | $72.48 | 14.23M |
| Q1 2021 | share | Decrease | -36.88% | -10.31M shares | -332.88M | $64.71 | 17.65M |
| Q4 2020 | share | Decrease | -6.10% | -1.81M shares | 404.44M | $52.49 | 27.97M |
| Q3 2020 | share | Increase | +12.26% | 3.25M shares | 183.96M | $35.71 | 29.79M |
| Q2 2020 | share | Decrease | -18.08% | -5.85M shares | -193.75M | $33.08 | 26.53M |
| Q1 2020 | share | Increase | +8.93% | 2.65M shares | -325.29M | $32.79 | 32.39M |
| Q4 2019 | share | Increase | +9.77% | 2.64M shares | 281.12M | $46.21 | 29.73M |
| Q3 2019 | share | Increase | +29.63% | 6.19M shares | 293.33M | $40.49 | 27.09M |
| Q2 2019 | share | Decrease | -0.12% | -24.38K shares | -54.75M | $38.72 | 20.89M |
| Q1 2019 | share | Increase | +48.48% | 6.83M shares | 309.45M | $41.04 | 20.92M |
| Q4 2018 | share | Increase | +21.79% | 2.52M shares | 16.55M | $39.72 | 14.09M |
| Q3 2018 | share | Increase | +10.76% | 1.12M shares | 34.85M | $46.88 | 11.57M |
| Q2 2018 | share | Increase | +2.72% | 276.42K shares | 2.73M | $48.61 | 10.44M |
| Q1 2018 | share | Increase | +1.37% | 137.60K shares | 15.71M | $49.59 | 10.17M |
| Q4 2017 | share | Decrease | -2.02% | -206.55K shares | 67.51M | $48.69 | 10.03M |
| Q3 2017 | share | Increase | +40.88% | 2.97M shares | 135.64M | $41.38 | 10.23M |
| Q2 2017 | share | Increase | +67.03% | 2.91M shares | 134.65M | $40.57 | 7.26M |
| Q1 2017 | share | Decrease | -0.41% | -17.92K shares | 5.12M | $38.46 | 4.35M |
| Q4 2016 | share | Decrease | -0.70% | -30.76K shares | 33.54M | $37.12 | 4.36M |
| Q3 2016 | share | Decrease | -0.31% | -13.82K shares | 27.19M | $29.63 | 4.40M |
| Q2 2016 | share | Decrease | -0.02% | -1K shares | -11.98M | $23.7 | 4.41M |
| Q1 2016 | share | Increase | 0.00% | 4.41M shares | 123.70M | $26.17 | 4.41M |