PUTNAM INVESTMENTS LLC – The Charles Schwab Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$768.23M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +5.17% | 525.39K shares | 126.08M | $71.87 | 10.68M |
| Q2 2022 | share | Increase | +607.91% | 8.72M shares | 521.10M | $63.18 | 10.16M |
| Q1 2022 | share | Increase | +774.23% | 1.27M shares | 107.23M | $84.31 | 1.43M |
| Q4 2021 | share | Increase | +1.78% | 2.86K shares | 2.05M | $84.48 | 164.23K |
| Q3 2021 | share | Increase | +2453.26% | 155.04K shares | 11.29M | $72.68 | 161.36K |
| Q2 2021 | share | Decrease | -99.79% | -3.03M shares | -197.45M | $72.48 | 6.32K |
| Q1 2021 | share | Decrease | -26.94% | -1.11M shares | -22.53M | $64.71 | 3.03M |
| Q4 2020 | share | Decrease | -1.56% | -65.81K shares | 67.48M | $52.49 | 4.15M |
| Q3 2020 | share | Increase | +6.97% | 275.21K shares | 19.79M | $35.71 | 4.22M |
| Q2 2020 | share | Increase | +7.64% | 280.21K shares | 9.89M | $33.08 | 3.94M |
| Q1 2020 | share | Increase | +56.16% | 1.31M shares | 11.60M | $32.79 | 3.66M |
| Q4 2019 | share | Increase | +37.64% | 642.04K shares | 40.31M | $46.21 | 2.34M |
| Q3 2019 | share | Increase | +1.15% | 19.39K shares | 3.57M | $40.49 | 1.70M |
| Q2 2019 | share | Decrease | -0.76% | -12.91K shares | -4.88M | $38.72 | 1.68M |
| Q1 2019 | share | Decrease | -37.71% | -1.02M shares | -40.63M | $41.04 | 1.69M |
| Q4 2018 | share | Increase | +1.65% | 44.21K shares | -18.61M | $39.72 | 2.72M |
| Q3 2018 | share | Increase | +2.90% | 75.72K shares | -1.36M | $46.88 | 2.68M |
| Q2 2018 | share | Decrease | -45.50% | -2.17M shares | -116.60M | $48.61 | 2.60M |
| Q1 2018 | share | Decrease | -34.53% | -2.52M shares | -125.58M | $49.59 | 4.78M |
| Q4 2017 | share | Increase | +0.36% | 26.57K shares | 56.93M | $48.69 | 7.30M |
| Q3 2017 | share | Decrease | -9.84% | -794.89K shares | -28.46M | $41.38 | 7.28M |
| Q2 2017 | share | Increase | +9.71% | 714.59K shares | 46.52M | $40.57 | 8.07M |
| Q1 2017 | share | Decrease | -3.68% | -281.39K shares | -1.24M | $38.46 | 7.36M |
| Q4 2016 | share | Decrease | -3.90% | -310.05K shares | 50.60M | $37.12 | 7.64M |
| Q3 2016 | share | Increase | +19.27% | 1.28M shares | 82.32M | $29.63 | 7.95M |
| Q2 2016 | share | Increase | +4.89% | 311.16K shares | -9.35M | $23.7 | 6.66M |
| Q1 2016 | share | Decrease | -7.69% | -529.32K shares | -48.64M | $26.17 | 6.35M |