ALLEN OPERATIONS LLC – The Charles Schwab Corporation Transaction History
ALLEN OPERATIONS LLC portfolio value:
$36.13M
portfolio value
ALLEN OPERATIONS 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 | 0.00% | 0 shares | 4.36M | $71.87 | 502.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.62M | $63.18 | 502.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 105K | $84.31 | 502.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.66M | $84.48 | 502.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $72.68 | 502.81K | |
| Q2 2021 | share | Decrease | -8.38% | -46.01K shares | 837K | $72.48 | 502.81K |
| Q1 2021 | share | Decrease | -3.63% | -20.65K shares | 5.56M | $64.71 | 548.83K |
| Q4 2020 | share | 0.00% | 0 shares | 9.57M | $52.49 | 569.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.41M | $35.71 | 569.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $33.08 | 569.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -7.93M | $32.79 | 569.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.26M | $46.21 | 569.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 934K | $40.49 | 569.49K | |
| Q2 2019 | share | Increase | +10.77% | 55.34K shares | 903K | $38.72 | 569.49K |
| Q1 2019 | share | 0.00% | 0 shares | 633K | $41.04 | 514.14K | |
| Q4 2018 | share | Decrease | -8.20% | -45.92K shares | -6.17M | $39.72 | 514.14K |
| Q3 2018 | share | 0.00% | 0 shares | -1.09M | $46.88 | 560.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -628K | $48.61 | 560.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 476K | $49.59 | 560.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.27M | $48.69 | 560.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 436K | $41.38 | 560.06K | |
| Q2 2017 | share | Decrease | -0.34% | -1.90K shares | 1.12M | $40.57 | 560.06K |
| Q1 2017 | share | Increase | 0.00% | 15 shares | 753K | $38.46 | 561.97K |
| Q4 2016 | share | Decrease | -0.00% | -7 shares | 4.44M | $37.12 | 561.96K |
| Q3 2016 | share | 0.00% | 0 shares | 3.51M | $29.63 | 561.96K | |
| Q2 2016 | share | Decrease | -0.06% | -346 shares | -1.53M | $23.7 | 561.96K |
| Q1 2016 | share | Increase | +56.12% | 202.12K shares | 3.89M | $26.17 | 562.31K |