BAKER AVENUE ASSET MANAGEMENT, LP – The Charles Schwab Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$13.13M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -1.66% | -3.07K shares | 1.39M | $71.87 | 182.78K |
| Q2 2022 | share | Increase | +4.36% | 7.77K shares | -3.27M | $63.18 | 185.86K |
| Q1 2022 | share | Decrease | -0.73% | -1.31K shares | -73K | $84.31 | 178.09K |
| Q4 2021 | share | Increase | +3.46% | 5.99K shares | 2.45M | $84.48 | 179.40K |
| Q3 2021 | share | Decrease | -6.28% | -11.62K shares | -841K | $72.68 | 173.41K |
| Q2 2021 | share | Decrease | -1.31% | -2.45K shares | 1.25M | $72.48 | 185.04K |
| Q1 2021 | share | Decrease | -4.42% | -8.67K shares | 1.81M | $64.71 | 187.49K |
| Q4 2020 | share | Increase | +4.75% | 8.89K shares | 3.62M | $52.49 | 196.16K |
| Q3 2020 | share | Increase | +24.02% | 36.26K shares | 1.68M | $35.71 | 187.26K |
| Q2 2020 | share | Increase | +1.48% | 2.19K shares | 93K | $33.08 | 151K |
| Q1 2020 | share | Decrease | -48.93% | -142.55K shares | -8.85M | $32.79 | 148.80K |
| Q4 2019 | share | Decrease | -0.77% | -2.27K shares | 1.57M | $46.21 | 291.35K |
| Q3 2019 | share | Increase | +12.56% | 32.76K shares | 1.79M | $40.49 | 293.62K |
| Q2 2019 | share | Decrease | -3.64% | -9.86K shares | -1.09M | $38.72 | 260.85K |
| Q1 2019 | share | Decrease | -3.48% | -9.77K shares | -74K | $41.04 | 270.71K |
| Q4 2018 | share | Decrease | -6.04% | -18.02K shares | -3.02M | $39.72 | 280.48K |
| Q3 2018 | share | Decrease | -0.82% | -2.46K shares | -708K | $46.88 | 298.51K |
| Q2 2018 | share | Decrease | -0.39% | -1.18K shares | -399K | $48.61 | 300.97K |
| Q1 2018 | share | Increase | +3.79% | 11.02K shares | 823K | $49.59 | 302.16K |
| Q4 2017 | share | Increase | +0.39% | 1.13K shares | 2.27M | $48.69 | 291.14K |
| Q3 2017 | share | Decrease | -0.26% | -765 shares | 193K | $41.38 | 290.00K |
| Q2 2017 | share | Increase | +5.08% | 14.06K shares | 1.19M | $40.57 | 290.77K |
| Q1 2017 | share | Decrease | -2.03% | -5.74K shares | 145K | $38.46 | 276.71K |
| Q4 2016 | share | Increase | +10.23% | 26.20K shares | 3.05M | $37.12 | 282.45K |
| Q3 2016 | share | Increase | 0.00% | 256.24K shares | 8.09M | $29.63 | 256.24K |