KBC GROUP NV – The Charles Schwab Corporation Transaction History
KBC GROUP NV portfolio value:
$74.07M
portfolio value
KBC GROUP NV 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 | +26.31% | 214.68K shares | 22.52M | $71.87 | 1.03M |
| Q2 2022 | share | Decrease | -14.62% | -139.73K shares | -29.02M | $63.18 | 815.94K |
| Q1 2022 | share | Decrease | -12.83% | -140.63K shares | -11.62M | $84.31 | 955.68K |
| Q4 2021 | share | Decrease | -43.18% | -833.27K shares | -48.35M | $84.48 | 1.09M |
| Q3 2021 | share | Increase | +7.62% | 136.66K shares | 10.00M | $72.68 | 1.92M |
| Q2 2021 | share | Increase | +83.02% | 813.28K shares | 66.69M | $72.48 | 1.79M |
| Q1 2021 | share | Increase | +48.11% | 318.19K shares | 28.77M | $64.71 | 979.63K |
| Q4 2020 | share | Increase | +69.88% | 272.08K shares | 20.97M | $52.49 | 661.43K |
| Q3 2020 | share | Increase | +52.71% | 134.39K shares | 5.50M | $35.71 | 389.34K |
| Q2 2020 | share | Increase | +33.53% | 64.02K shares | 2.18M | $33.08 | 254.95K |
| Q1 2020 | share | Increase | +69.65% | 78.38K shares | 1.06M | $32.79 | 190.93K |
| Q4 2019 | share | Decrease | -12.84% | -16.57K shares | -48K | $46.21 | 112.54K |
| Q3 2019 | share | Decrease | -1.15% | -1.49K shares | 152K | $40.49 | 129.11K |
| Q2 2019 | share | Decrease | -23.70% | -40.56K shares | -2.07M | $38.72 | 130.61K |
| Q1 2019 | share | Decrease | -1.13% | -1.95K shares | 129K | $41.04 | 171.17K |
| Q4 2018 | share | Decrease | -10.40% | -20.09K shares | -2.30M | $39.72 | 173.13K |
| Q3 2018 | share | Decrease | -10.12% | -21.74K shares | -1.48M | $46.88 | 193.22K |
| Q2 2018 | share | Increase | +4.76% | 9.77K shares | 269K | $48.61 | 214.97K |
| Q1 2018 | share | Increase | +8.83% | 16.65K shares | 1.03M | $49.59 | 205.20K |
| Q4 2017 | share | Increase | +28.58% | 41.90K shares | 3.27M | $48.69 | 188.54K |
| Q3 2017 | share | Decrease | -48.92% | -140.46K shares | -5.92M | $41.38 | 146.64K |
| Q2 2017 | share | Increase | +19.82% | 47.48K shares | 2.55M | $40.57 | 287.10K |
| Q1 2017 | share | Increase | +6.53% | 14.69K shares | 901K | $38.46 | 239.61K |
| Q4 2016 | share | Increase | +58.47% | 82.98K shares | 4.39M | $37.12 | 224.92K |
| Q3 2016 | share | Increase | +6.77% | 8.99K shares | 1.11M | $29.63 | 141.93K |
| Q2 2016 | share | Increase | +9.25% | 11.25K shares | -45K | $23.7 | 132.94K |
| Q1 2016 | share | Increase | +13.07% | 14.06K shares | -134K | $26.17 | 121.68K |