SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Charles Schwab Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.82M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +9.45% | 9.39K shares | 1.53M | $71.87 | 108.84K |
| Q2 2022 | share | Increase | +4.52% | 4.29K shares | -1.73M | $63.18 | 99.44K |
| Q1 2022 | share | Increase | +0.32% | 306 shares | 46K | $84.31 | 95.14K |
| Q4 2021 | share | Increase | +4.18% | 3.80K shares | 1.34M | $84.48 | 94.84K |
| Q3 2021 | share | Decrease | -0.84% | -768 shares | -53K | $72.68 | 91.04K |
| Q2 2021 | share | Decrease | -5.04% | -4.87K shares | 383K | $72.48 | 91.80K |
| Q1 2021 | share | Increase | +0.74% | 714 shares | 1.21M | $64.71 | 96.68K |
| Q4 2020 | share | Increase | +32.44% | 23.50K shares | 2.46M | $52.49 | 95.97K |
| Q3 2020 | share | Increase | +1.29% | 925 shares | 212K | $35.71 | 72.46K |
| Q2 2020 | share | Increase | +1.45% | 1.02K shares | 43K | $33.08 | 71.54K |
| Q1 2020 | share | Decrease | -3.95% | -2.9K shares | -1.12M | $32.79 | 70.51K |
| Q4 2019 | share | Decrease | -1.03% | -767 shares | 388K | $46.21 | 73.41K |
| Q3 2019 | share | Increase | +9.64% | 6.52K shares | 384K | $40.49 | 74.18K |
| Q2 2019 | share | Decrease | -60.76% | -104.75K shares | -4.65M | $38.72 | 67.66K |
| Q1 2019 | share | Increase | +0.05% | 93 shares | 216K | $41.04 | 172.41K |
| Q4 2018 | share | Decrease | -2.18% | -3.84K shares | -1.50M | $39.72 | 172.32K |
| Q3 2018 | share | Increase | +2.59% | 4.45K shares | -116K | $46.88 | 176.17K |
| Q2 2018 | share | Decrease | -6.71% | -12.35K shares | -837K | $48.61 | 171.71K |
| Q1 2018 | share | Decrease | -5.46% | -10.62K shares | -390K | $49.59 | 184.06K |
| Q4 2017 | share | Decrease | -18.13% | -43.11K shares | -400K | $48.69 | 194.68K |
| Q3 2017 | share | Decrease | -11.48% | -30.83K shares | -1.13M | $41.38 | 237.80K |
| Q2 2017 | share | Decrease | -10.88% | -32.80K shares | -761K | $40.57 | 268.63K |
| Q1 2017 | share | Decrease | -9.57% | -31.91K shares | -856K | $38.46 | 301.43K |
| Q4 2016 | share | Decrease | -16.76% | -67.11K shares | 515K | $37.12 | 333.34K |
| Q3 2016 | share | Decrease | -0.06% | -223 shares | 2.50M | $29.63 | 400.46K |
| Q2 2016 | share | Increase | +0.37% | 1.49K shares | -1.04M | $23.7 | 400.68K |
| Q1 2016 | share | Increase | +0.78% | 3.08K shares | -1.85M | $26.17 | 399.19K |