HANDELSBANKEN FONDER AB – The Charles Schwab Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$24.76M
portfolio value
HANDELSBANKEN FONDER AB 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 | +1.32% | 4.47K shares | 3.27M | $71.87 | 344.55K |
| Q2 2022 | share | Increase | +3.39% | 11.14K shares | -6.24M | $63.18 | 340.08K |
| Q1 2022 | share | Decrease | -2.43% | -8.19K shares | -620K | $84.31 | 328.94K |
| Q4 2021 | share | Decrease | -5.57% | -19.87K shares | 2.34M | $84.48 | 337.13K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $72.68 | 357.01K | |
| Q2 2021 | share | Decrease | -13.00% | -53.36K shares | -754K | $72.48 | 357.01K |
| Q1 2021 | share | Decrease | -3.35% | -14.23K shares | 4.22M | $64.71 | 410.37K |
| Q4 2020 | share | Increase | +52.96% | 147.01K shares | 12.46M | $52.49 | 424.61K |
| Q3 2020 | share | Increase | +0.80% | 2.2K shares | 765K | $35.71 | 277.59K |
| Q2 2020 | share | Increase | 0.00% | 275.39K shares | 9.29M | $33.08 | 275.39K |
| Q3 2017 | share | Decrease | -100.00% | -10K shares | -430K | $41.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10K shares | 430K | $40.57 | 10K |
| Q1 2016 | share | Decrease | -100.00% | -114.12K shares | -3.75M | $26.17 | 0 |