MACQUARIE GROUP LTD – The Charles Schwab Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$149.97M
portfolio value
MACQUARIE GROUP 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 | Decrease | -4.58% | -100.12K shares | 11.80M | $71.87 | 2.08M |
| Q2 2022 | share | Decrease | -4.10% | -93.41K shares | -54.08M | $63.18 | 2.18M |
| Q1 2022 | share | Increase | +52.71% | 787.01K shares | 66.66M | $84.31 | 2.28M |
| Q4 2021 | share | Increase | +17.73% | 224.89K shares | 33.19M | $84.48 | 1.49M |
| Q3 2021 | share | Increase | +346.54% | 984.31K shares | 71.70M | $72.68 | 1.26M |
| Q2 2021 | share | Increase | +3.19% | 8.79K shares | 2.74M | $72.48 | 284.03K |
| Q1 2021 | share | Decrease | -5.68% | -16.57K shares | 2.46M | $64.71 | 275.24K |
| Q4 2020 | share | Increase | +23.09% | 54.74K shares | 6.88M | $52.49 | 291.81K |
| Q3 2020 | share | Increase | +1.38% | 3.23K shares | 700K | $35.71 | 237.07K |
| Q2 2020 | share | Decrease | -92.07% | -2.71M shares | -91.19M | $33.08 | 233.84K |
| Q1 2020 | share | Decrease | -20.01% | -737.29K shares | -76.14M | $32.79 | 2.94M |
| Q4 2019 | share | Increase | +10.87% | 361.09K shares | 36.21M | $46.21 | 3.68M |
| Q3 2019 | share | Decrease | -3.32% | -114.07K shares | 865K | $40.49 | 3.32M |
| Q2 2019 | share | Increase | +1.28% | 43.43K shares | -6.97M | $38.72 | 3.43M |
| Q1 2019 | share | Decrease | -4.45% | -158.24K shares | -2.39M | $41.04 | 3.39M |
| Q4 2018 | share | Increase | +13.14% | 412.51K shares | -6.79M | $39.72 | 3.55M |
| Q3 2018 | share | Decrease | -4.35% | -142.82K shares | -13.41M | $46.88 | 3.13M |
| Q2 2018 | share | Decrease | -10.77% | -396.33K shares | -24.37M | $48.61 | 3.28M |
| Q1 2018 | share | Decrease | -0.08% | -3.09K shares | 2.44M | $49.59 | 3.67M |
| Q4 2017 | share | Increase | +6.34% | 219.63K shares | 38.22M | $48.69 | 3.68M |
| Q3 2017 | share | Increase | +9.44% | 298.50K shares | 15.52M | $41.38 | 3.46M |
| Q2 2017 | share | Increase | +2.18% | 67.48K shares | 9.55M | $40.57 | 3.16M |
| Q1 2017 | share | Increase | +36.38% | 825.97K shares | 36.75M | $38.46 | 3.09M |
| Q4 2016 | share | Increase | +8699.51% | 2.24M shares | 88.79M | $37.12 | 2.27M |
| Q3 2016 | share | Increase | +7.05% | 1.7K shares | 205K | $29.63 | 25.8K |
| Q2 2016 | share | 0.00% | 0 shares | -65K | $23.7 | 24.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -119K | $26.17 | 24.1K |